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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

RMB Small Cap Fund

RMBBX | Fund

$13.04

$116 M

0.66%

$0.09

0.95%

Vitals

YTD Return

-28.2%

1 yr return

-11.2%

3 Yr Avg Return

10.7%

5 Yr Avg Return

9.4%

Net Assets

$116 M

Holdings in Top 10

33.1%

52 WEEK LOW AND HIGH

$13.2
$13.02
$19.94

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

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

RMB Small Cap Fund

RMBBX | Fund

$13.04

$116 M

0.66%

$0.09

0.95%

RMBBX - Profile

Distributions

  • YTD Total Return -28.2%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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.


RMBBX - Performance

Return Ranking - Trailing

Period RMBBX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.2% -58.9% 515.4% 27.01%
1 Yr -11.2% -63.8% 60.0% 10.85%
3 Yr 10.7%* -20.6% 40.7% 28.15%
5 Yr 9.4%* -14.3% 30.8% 57.85%
10 Yr 10.5%* -7.0% 20.0% 77.15%

* Annualized

Return Ranking - Calendar

Period RMBBX Return Category Return Low Category Return High Rank in Category (%)
2021 16.6% -98.2% 781.7% 5.86%
2020 12.5% -63.0% 340.3% 92.20%
2019 21.6% -9.1% 48.3% 51.48%
2018 -33.6% -76.3% 13.6% 96.75%
2017 -9.1% -34.7% 37.0% 97.23%

Total Return Ranking - Trailing

Period RMBBX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.2% -67.4% 515.4% 25.56%
1 Yr -11.2% -64.1% 60.0% 9.74%
3 Yr 10.7%* -22.2% 40.7% 26.70%
5 Yr 9.4%* -15.3% 30.8% 55.90%
10 Yr 10.5%* -7.6% 20.0% 75.61%

* Annualized

Total Return Ranking - Calendar

Period RMBBX Return Category Return Low Category Return High Rank in Category (%)
2021 16.6% -98.2% 781.7% 5.86%
2020 12.5% -63.0% 340.3% 92.20%
2019 21.6% -9.1% 48.3% 51.48%
2018 -5.5% -76.3% 14.5% 25.81%
2017 10.6% -8.4% 42.0% 89.70%

NAV & Total Return History


RMBBX - Holdings

Concentration Analysis

RMBBX Category Low Category High RMBBX % Rank
Net Assets 116 M 183 K 28 B 79.25%
Number of Holdings 59 6 1336 79.25%
Net Assets in Top 10 38.1 M 59 K 2.7 B 75.00%
Weighting of Top 10 33.09% 4.7% 100.0% 16.56%

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% 32.70%
Cash
1.52% -1.30% 22.49% 61.01%
Preferred Stocks
0.00% 0.00% 3.43% 34.59%
Other
0.00% -1.57% 20.21% 45.60%
Convertible Bonds
0.00% 0.00% 1.57% 33.96%
Bonds
0.00% 0.00% 3.19% 32.70%

Stock Sector Breakdown

Weighting Return Low Return High RMBBX % Rank
Industrials
22.25% 0.00% 36.64% 11.48%
Financial Services
18.33% 0.00% 100.00% 5.03%
Healthcare
16.04% 0.00% 58.05% 79.09%
Technology
14.75% 0.00% 75.51% 92.14%
Real Estate
10.59% 0.00% 27.01% 1.26%
Consumer Cyclical
8.64% 0.00% 40.68% 86.79%
Energy
5.45% 0.00% 55.49% 15.25%
Basic Materials
2.73% 0.00% 11.17% 44.18%
Consumer Defense
1.22% 0.00% 30.87% 89.78%
Utilities
0.00% 0.00% 10.26% 53.30%
Communication Services
0.00% 0.00% 15.31% 88.68%

Stock Geographic Breakdown

Weighting Return Low Return High RMBBX % Rank
US
98.01% 32.04% 99.56% 9.43%
Non US
0.47% 0.00% 46.32% 91.51%

RMBBX - Expenses

Operational Fees

RMBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.03% 6.02% 69.19%
Management Fee 0.85% 0.05% 4.05% 69.13%
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% 0.00% 461.00% 3.10%

RMBBX - Distributions

Dividend Yield Analysis

RMBBX Category Low Category High RMBBX % Rank
Dividend Yield 0.66% 0.00% 25.84% 35.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RMBBX Category Low Category High RMBBX % Rank
Net Income Ratio 0.44% -5.42% 1.10% 3.51%

Capital Gain Distribution Analysis

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

Dividend Payout 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 8.81 0.33