RMBBX: RMB Small Cap Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

RMB Small Cap Fund

RMBBX | fund

$18.47

-

0.00%

$0.06

0.95%

Vitals

YTD Return

18.7%

1 yr return

50.6%

3 Yr Avg Return

14.2%

5 Yr Avg Return

14.8%

Net Assets

$141 M

Holdings in Top 10

27.9%

52 WEEK LOW AND HIGH

$18.22
$12.27
$19.21

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

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

$18.47

-

0.00%

$0.06

0.95%

RMBBX - Profile

Distributions

  • YTD Total Return 18.7%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RMB Small Cap Fund
  • Fund Family Name
    RMB Funds
  • Inception Date
    Aug 30, 2002
  • Shares Outstanding
    7453903
  • 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 18.7% -83.3% 43.2% 11.59%
1 Yr 50.6% 15.1% 91.6% 10.29%
3 Yr 14.2%* -1.7% 50.1% 59.60%
5 Yr 14.8%* -4.8% 37.5% 87.46%
10 Yr 13.1%* -0.4% 22.7% 88.49%

* Annualized

Return Ranking - Calendar

Period RMBBX Return Category Return Low Category Return High Rank in Category (%)
2020 12.5% -63.0% 340.3% 91.47%
2019 21.6% -9.1% 48.3% 50.17%
2018 -33.6% -76.3% 13.6% 96.61%
2017 -9.1% -52.6% 37.0% 96.66%
2016 9.7% -56.6% 25.6% 30.82%

Total Return Ranking - Trailing

Period RMBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% -83.6% 43.2% 11.59%
1 Yr 50.6% 9.3% 91.6% 9.82%
3 Yr 14.2%* -3.7% 50.1% 58.21%
5 Yr 14.8%* -5.9% 37.5% 86.40%
10 Yr 13.1%* -1.0% 22.7% 87.52%

* Annualized

Total Return Ranking - Calendar

Period RMBBX Return Category Return Low Category Return High Rank in Category (%)
2020 12.5% -63.0% 340.3% 91.47%
2019 21.6% -9.1% 48.3% 50.17%
2018 -5.5% -54.2% 14.5% 25.13%
2017 10.6% -8.4% 42.0% 90.18%
2016 13.7% -56.6% 31.4% 19.50%

NAV & Total Return History


RMBBX - Holdings

Concentration Analysis

RMBBX Category Low Category High RMBBX % Rank
Net Assets 141 M 235 K 38 B 81.05%
Number of Holdings 63 6 1289 80.41%
Net Assets in Top 10 38 M 71.8 K 3.85 B 79.30%
Weighting of Top 10 27.93% 3.7% 100.0% 20.93%

Top 10 Holdings

  1. EastGroup Properties Inc 3.26%
  2. West Pharmaceutical Services Inc 3.17%
  3. Repligen Corp 2.99%
  4. Pool Corp 2.93%
  5. Stifel Financial Corp 2.88%
  6. Essential Properties Realty Trust Inc 2.74%
  7. Catalent Inc 2.70%
  8. TriCo Bancshares 2.64%
  9. NeoGenomics Inc 2.58%
  10. Fair Isaac Corp 2.57%

Asset Allocation

Weighting Return Low Return High RMBBX % Rank
Stocks
98.14% 83.39% 100.44% 51.11%
Cash
1.86% -0.44% 14.85% 41.72%
Preferred Stocks
0.00% 0.00% 2.64% 35.03%
Other
0.00% -2.29% 7.91% 44.11%
Convertible Bonds
0.00% 0.00% 0.00% 32.32%
Bonds
0.00% 0.00% 2.11% 32.96%

Stock Sector Breakdown

Weighting Return Low Return High RMBBX % Rank
Healthcare
20.98% 0.00% 69.33% 72.61%
Industrials
20.69% 0.00% 33.63% 14.81%
Financial Services
16.28% 0.00% 100.00% 4.78%
Technology
15.39% 0.00% 71.26% 92.52%
Consumer Cyclical
10.28% 0.00% 28.14% 79.14%
Real Estate
10.19% 0.00% 11.79% 0.48%
Basic Materials
2.18% 0.00% 9.77% 50.64%
Energy
2.05% 0.00% 61.31% 19.11%
Consumer Defense
1.96% 0.00% 12.17% 82.48%
Utilities
0.00% 0.00% 4.32% 48.57%
Communication Services
0.00% 0.00% 19.51% 90.92%

Stock Geographic Breakdown

Weighting Return Low Return High RMBBX % Rank
US
97.63% 0.03% 100.00% 18.31%
Non US
0.51% 0.00% 98.36% 89.81%

RMBBX - Expenses

Operational Fees

RMBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 11.80% 71.61%
Management Fee 0.85% 0.05% 1.50% 63.06%
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 2.50% 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 35.00% 0.00% 442.00% 26.11%

RMBBX - Distributions

Dividend Yield Analysis

RMBBX Category Low Category High RMBBX % Rank
Dividend Yield 0.00% 0.00% 0.34% 33.86%

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 -0.02% -8.87% 1.48% 14.19%

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

19.02

19.0%

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.

Jeffrey Madden


Start Date

Tenure

Tenure Rank

Mar 03, 2004

17.51

17.5%

Jeff Madden is a co-portfolio manager on the Small Cap Core and SMID Cap Core strategies and the portfolio manager on the U.S. Alpha strategy. Prior to joining RMB Capital, he was a partner at IronBridge Capital Management and worked at Accenture in the Retail Management Consulting Practice. Jeff is an active board member of the Heartland Institute, Leading India’s Future Today, and the Bartley J. Madden Foundation, which focuses on free-market-based programs to boost economic progress for those on all rungs of the income ladder; educational programs attuned to sound economic thinking; and employment opportunities for those most in need. He also serves on the Executive Council of the Cara Program. Jeff graduated from the University of Iowa with Business Honors and Distinction.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.69 8.73 4.5