RMB Small Cap Fund
- RMBBX
- Price as of: Mar 05, 2021
-
$16.32
N/A N/A
- Primary Theme
- U.S. Small-Cap Growth Equity
- Fund Company
- RMB Funds
- Share Class
RMBBX - Snapshot
Vitals
- YTD Return 6.9%
- 3 Yr Annualized Return 15.6%
- 5 Yr Annualized Return 16.1%
- Net Assets $128 M
- Holdings in Top 10 28.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.24%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 19.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $100,000
- IRA $2,500
Fund Classification
-
Primary Theme
U.S. Small-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Growth
RMBBX - Profile
Distributions
- YTD Total Return 6.9%
- 3 Yr Annualized Total Return 15.6%
- 5 Yr Annualized Total Return 16.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRMB Small Cap Fund
-
Fund Family NameRMB Funds
-
Inception DateAug 30, 2002
-
Shares Outstanding7556435
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher 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 | 6.9% | -7.3% | 34.7% | 25.76% |
1 Yr | 41.9% | 7.5% | 233.4% | 93.80% |
3 Yr | 15.6%* | -2.5% | 65.7% | 80.95% |
5 Yr | 16.1%* | 1.8% | 46.2% | 90.94% |
10 Yr | 10.7%* | -3.4% | 23.0% | 93.97% |
* Annualized
Return Ranking - Calendar
Period | RMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 12.5% | -63.0% | 340.3% | 91.12% |
2019 | 21.6% | -22.8% | 42.9% | 49.16% |
2018 | -33.6% | -76.3% | 13.6% | 96.67% |
2017 | -9.1% | -52.6% | 37.0% | 97.68% |
2016 | 9.7% | -49.0% | 25.6% | 33.13% |
Total Return Ranking - Trailing
Period | RMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -7.3% | 34.7% | 25.76% |
1 Yr | 41.9% | 2.2% | 233.4% | 91.24% |
3 Yr | 15.6%* | -3.7% | 65.7% | 78.62% |
5 Yr | 16.1%* | 1.3% | 46.2% | 90.41% |
10 Yr | 10.7%* | -3.7% | 23.0% | 93.21% |
* Annualized
Total Return Ranking - Calendar
Period | RMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 12.5% | -63.0% | 340.3% | 91.12% |
2019 | 21.6% | -22.8% | 42.9% | 49.16% |
2018 | -5.5% | -54.2% | 14.5% | 25.26% |
2017 | 10.6% | -8.4% | 42.0% | 88.80% |
2016 | 13.7% | -16.4% | 31.4% | 21.06% |
NAV & Total Return History
RMBBX - Holdings
Concentration Analysis
RMBBX | Category Low | Category High | RMBBX % Rank | |
---|---|---|---|---|
Net Assets | 128 M | 1.67 M | 36.8 B | 81.33% |
Number of Holdings | 60 | 1 | 1240 | 82.12% |
Net Assets in Top 10 | 33.3 M | 724 K | 4.01 B | 78.96% |
Weighting of Top 10 | 28.13% | 5.3% | 100.0% | 18.51% |
Top 10 Holdings
- Seacoast Banking Corp of Florida Class A 3.34%
- Catalent Inc 2.98%
- NeoGenomics Inc 2.91%
- EastGroup Properties Inc 2.88%
- TriCo Bancshares 2.87%
- Repligen Corp 2.80%
- Pool Corp 2.66%
- West Pharmaceutical Services Inc 2.65%
- PTC Inc 2.59%
- MKS Instruments Inc 2.57%
Asset Allocation
Weighting | Return Low | Return High | RMBBX % Rank | |
---|---|---|---|---|
Stocks | 97.53% | 49.24% | 100.52% | 63.45% |
Cash | 2.47% | -3.75% | 23.24% | 32.12% |
Preferred Stocks | 0.00% | 0.00% | 2.45% | 20.41% |
Other | 0.00% | -6.60% | 49.68% | 30.06% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 13.45% |
Bonds | 0.00% | -0.03% | 2.04% | 14.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RMBBX % Rank | |
---|---|---|---|---|
Healthcare | 21.72% | 0.00% | 58.75% | 76.58% |
Industrials | 19.20% | 0.00% | 34.13% | 19.62% |
Financial Services | 18.30% | 0.00% | 100.00% | 2.22% |
Technology | 15.91% | 0.00% | 77.76% | 93.83% |
Consumer Cyclical | 9.75% | 0.00% | 31.01% | 73.89% |
Real Estate | 9.59% | 0.00% | 24.53% | 0.95% |
Consumer Defense | 2.05% | 0.00% | 14.47% | 82.75% |
Basic Materials | 1.97% | 0.00% | 10.61% | 45.09% |
Energy | 1.51% | 0.00% | 4.24% | 12.34% |
Utilities | 0.00% | 0.00% | 3.88% | 39.08% |
Communication Services | 0.00% | 0.00% | 19.61% | 87.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RMBBX % Rank | |
---|---|---|---|---|
US | 97.53% | 32.21% | 99.98% | 17.88% |
Non US | 0.00% | 0.00% | 27.85% | 94.30% |
RMBBX - Expenses
Operational Fees
RMBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.01% | 10.10% | 48.54% |
Management Fee | 0.85% | 0.05% | 1.50% | 61.33% |
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 | 19.00% | 4.00% | 442.00% | 8.81% |
RMBBX - Distributions
Dividend Yield Analysis
RMBBX | Category Low | Category High | RMBBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.84% | 15.82% |
Dividend Distribution Analysis
RMBBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
RMBBX | Category Low | Category High | RMBBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.35% | -3.17% | 1.48% | 7.06% |
Capital Gain Distribution Analysis
RMBBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 14, 2017 | $0.077 |
Dec 15, 2016 | $0.040 |
Dec 17, 2015 | $0.012 |
Dec 17, 2013 | $0.016 |
Dec 14, 2012 | $0.091 |
Dec 16, 2011 | $0.002 |
RMBBX - Fund Manager Analysis
Managers
Christopher Faber
Start Date
Tenure
Tenure Rank
Aug 30, 2002
18.51
18.5%
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
17.0
17.0%
Mr. Madden has been a portfolio manager of RMB Capital Management, LLC since 2017, and was a portfolio manager of IronBridge from 2000 to 2017. Mr. Madden was a consultant with Accenture from 1998 to 2000.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 29.18 | 8.4 | 4.0 |