RMB Small Cap Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRMB Small Cap Fund
-
Fund Family NameRMB Funds
-
Inception DateAug 30, 2002
-
Shares Outstanding7865576
-
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 | -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
- Devon Energy Corp 5.36%
- EastGroup Properties Inc 3.75%
- American Financial Group Inc 3.24%
- Seacoast Banking Corp of Florida Class A 3.20%
- TriCo Bancshares 3.15%
- Kadant Inc 3.11%
- Monolithic Power Systems Inc 2.95%
- Pool Corp 2.94%
- Stifel Financial Corp 2.88%
- 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
| Date | Amount | Type |
|---|---|---|
| Dec 14, 2017 | $0.077 | OrdinaryDividend |
| Dec 15, 2016 | $0.040 | OrdinaryDividend |
| Dec 17, 2015 | $0.012 | OrdinaryDividend |
| Dec 17, 2013 | $0.016 | OrdinaryDividend |
| Dec 14, 2012 | $0.091 | OrdinaryDividend |
| Dec 16, 2011 | $0.002 | OrdinaryDividend |
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 |