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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

RMB Small Cap Fund

RMBBX | Fund

$15.13

$116 M

0.61%

$0.09

0.95%

Vitals

YTD Return

13.8%

1 yr return

-8.4%

3 Yr Avg Return

2.8%

5 Yr Avg Return

-1.9%

Net Assets

$116 M

Holdings in Top 10

33.1%

52 WEEK LOW AND HIGH

$14.9
$13.02
$16.42

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

RMB Small Cap Fund

RMBBX | Fund

$15.13

$116 M

0.61%

$0.09

0.95%

RMBBX - Profile

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RMB Small Cap Fund
  • Fund Family Name
    RMB Funds
  • Inception Date
    Aug 30, 2002
  • Shares Outstanding
    7865576
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Faber

Fund Description

The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of U.S. companies with small market capitalizations. For this purpose, the Adviser defines a small-capitalization company as any company with a market capitalization less than or equal to the largest market capitalization (determined at the time of investment) of any company in the Russell 2000® Index, which, as of March 31, 2022, was approximately $14.86 billion. Equity securities in which the Fund invests consist primarily of common stocks, and may include other types of equity securities. The Fund may also invest in real estate investment trusts (“REITs”).
The Adviser actively manages the Fund by applying an economic return framework that seeks to identify attractively-priced companies at all stages of the corporate lifecycle that allocate capital in a way that creates long-term value. The Adviser’s economic return framework analyzes key determinants of success, such as cash flow, capital investments, credit worthiness and sales momentum. Taking into account a company’s stage in the corporate lifecycle, the Adviser evaluates the sustainability of the company’s economic returns and further evaluates potential investments to determine which stocks are most attractively priced. In managing the Fund, the Adviser seeks to construct a portfolio that is diversified across both economic sectors and corporate lifecycle. As a result of its lifecycle diversification, the Fund invests in both growth- and value-style equity securities.
The Adviser reduces positions or sells securities in the Fund for a variety of reasons, such as when the securities reach their target price or when a position would exceed 5% of the Fund’s net assets.
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RMBBX - Performance

Return Ranking - Trailing

Period RMBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -48.5% 27.8% 19.48%
1 Yr -8.4% -78.2% 705.0% 20.30%
3 Yr 2.8%* -54.6% 42.8% 20.89%
5 Yr -1.9%* -41.1% 19.1% 57.88%
10 Yr -2.2%* -22.4% 16.2% 72.07%

* Annualized

Return Ranking - Calendar

Period RMBBX Return Category Return Low Category Return High Rank in Category (%)
2022 -26.7% -83.6% 547.9% 31.11%
2021 8.0% -69.3% 196.9% 10.98%
2020 4.0% -28.2% 63.9% 93.70%
2019 5.0% -29.8% 9.3% 49.09%
2018 -7.9% -14.5% 29.5% 96.96%

Total Return Ranking - Trailing

Period RMBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -48.5% 27.8% 19.48%
1 Yr -8.4% -78.2% 705.0% 20.30%
3 Yr 2.8%* -54.6% 42.8% 20.89%
5 Yr 5.3%* -41.1% 19.1% 20.22%
10 Yr 7.4%* -19.4% 16.2% 26.43%

* Annualized

Total Return Ranking - Calendar

Period RMBBX Return Category Return Low Category Return High Rank in Category (%)
2022 -26.7% -83.6% 547.9% 31.11%
2021 8.0% -69.3% 196.9% 10.98%
2020 4.0% -28.2% 63.9% 93.70%
2019 5.0% -29.8% 9.3% 49.09%
2018 -1.1% -14.5% 40.9% 27.95%

NAV & Total Return History


RMBBX - Holdings

Concentration Analysis

RMBBX Category Low Category High RMBBX % Rank
Net Assets 116 M 183 K 28 B 81.66%
Number of Holdings 59 6 1336 79.87%
Net Assets in Top 10 38.1 M 59 K 2.7 B 77.27%
Weighting of Top 10 33.09% 2.9% 100.0% 15.93%

Top 10 Holdings

  1. Devon Energy Corp 5.36%
  2. EastGroup Properties Inc 3.75%
  3. American Financial Group Inc 3.24%
  4. Seacoast Banking Corp of Florida Class A 3.20%
  5. TriCo Bancshares 3.15%
  6. Kadant Inc 3.11%
  7. Monolithic Power Systems Inc 2.95%
  8. Pool Corp 2.94%
  9. Stifel Financial Corp 2.88%
  10. West Pharmaceutical Services Inc 2.87%

Asset Allocation

Weighting Return Low Return High RMBBX % Rank
Stocks
98.48% 77.52% 101.30% 31.98%
Cash
1.52% -1.30% 22.49% 61.53%
Preferred Stocks
0.00% 0.00% 3.43% 28.90%
Other
0.00% -1.57% 7.18% 43.18%
Convertible Bonds
0.00% 0.00% 1.57% 27.92%
Bonds
0.00% 0.00% 3.19% 26.95%

Stock Sector Breakdown

Weighting Return Low Return High RMBBX % Rank
Industrials
22.25% 0.00% 36.64% 11.85%
Financial Services
18.33% 0.00% 100.00% 5.19%
Healthcare
16.04% 0.00% 47.90% 78.73%
Technology
14.75% 0.00% 75.51% 92.37%
Real Estate
10.59% 0.00% 15.31% 1.14%
Consumer Cyclical
8.64% 0.00% 40.68% 87.18%
Energy
5.45% 0.00% 55.49% 15.75%
Basic Materials
2.73% 0.00% 10.30% 42.86%
Consumer Defense
1.22% 0.00% 13.56% 91.07%
Utilities
0.00% 0.00% 5.57% 49.51%
Communication Services
0.00% 0.00% 15.31% 88.80%

Stock Geographic Breakdown

Weighting Return Low Return High RMBBX % Rank
US
98.01% 67.06% 99.90% 9.90%
Non US
0.47% 0.00% 26.08% 91.23%

RMBBX - Expenses

Operational Fees

RMBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.03% 4.18% 68.35%
Management Fee 0.85% 0.05% 4.05% 69.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

RMBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RMBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RMBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 3.00% 439.00% 1.70%

RMBBX - Distributions

Dividend Yield Analysis

RMBBX Category Low Category High RMBBX % Rank
Dividend Yield 0.61% 0.00% 1.83% 32.47%

Dividend Distribution Analysis

RMBBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RMBBX Category Low Category High RMBBX % Rank
Net Income Ratio 0.44% -4.08% 1.10% 3.80%

Capital Gain Distribution Analysis

RMBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RMBBX - Fund Manager Analysis

Managers

Christopher Faber


Start Date

Tenure

Tenure Rank

Aug 30, 2002

19.76

19.8%

Mr. Faber has been a portfolio manager of RMB Capital Management, LLC since 2017. Prior to that, Mr. Faber was the President and a portfolio manager of IronBridge Capital Management, L.P. (“IronBridge”) from 1999 to 2017 (IronBridge was the Adviser to the Funds prior to June 24, 2017). Mr. Faber was a founding partner of HOLT Value Associates, L.P., the former parent company of IronBridge, from May 1986 to April 1999. Mr. Faber graduated from Drake University in 1986 with a B.S. and B.A. in Corporate Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 8.97 5.25