RMBBX: RMB Small Cap Fund - MutualFunds.com
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RMB Small Cap Fund

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

$16.32
$8.69
$17.48

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


Compare RMBBX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$75.83

+1.22%

$36.78 B

-

$0.00

0.84%

0.19%

$269.60

+1.18%

$36.78 B

0.33%

$0.88

0.72%

0.07%

$134.49

+1.83%

$22.95 B

0.12%

$0.16

4.50%

0.41%

$38.31

+2.08%

$12.61 B

-

$0.00

-0.44%

0.76%

$297.07

+1.60%

$12.56 B

0.43%

$1.27

3.62%

0.24%

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%
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
    7556435
  • 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 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

  1. Seacoast Banking Corp of Florida Class A 3.34%
  2. Catalent Inc 2.98%
  3. NeoGenomics Inc 2.91%
  4. EastGroup Properties Inc 2.88%
  5. TriCo Bancshares 2.87%
  6. Repligen Corp 2.80%
  7. Pool Corp 2.66%
  8. West Pharmaceutical Services Inc 2.65%
  9. PTC Inc 2.59%
  10. 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

View More +

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