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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies with small-to-medium market capitalizations. For this purpose, the Adviser defines a small-to-medium capitalization company as a company that has a market capitalization of between $100 million and $10 billion at the time of purchase.
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| Period | RMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.8% | -0.6% | 25.1% | 78.36% |
| 1 Yr | 5.3% | -53.8% | 58.9% | 84.19% |
| 3 Yr | -1.8%* | -38.3% | 45.0% | 87.55% |
| 5 Yr | -3.5%* | -30.3% | 25.8% | 85.16% |
| 10 Yr | N/A* | -15.0% | 20.0% | 37.40% |
* Annualized
| Period | RMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.9% | -50.2% | 44.9% | 84.31% |
| 2018 | -17.3% | -51.7% | 102.3% | 59.32% |
| 2017 | -1.2% | -21.1% | 36.0% | 97.15% |
| 2016 | -5.4% | -61.7% | 40.3% | 88.32% |
| 2015 | -6.8% | -54.0% | 12.2% | 51.72% |
| Period | RMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.8% | -0.6% | 25.1% | 78.36% |
| 1 Yr | 5.3% | -53.8% | 58.9% | 84.19% |
| 3 Yr | 7.8%* | -33.5% | 45.0% | 66.42% |
| 5 Yr | 6.9%* | -21.0% | 25.8% | 55.05% |
| 10 Yr | N/A* | -10.2% | 20.0% | 56.36% |
* Annualized
| Period | RMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.9% | -50.2% | 44.9% | 84.31% |
| 2018 | -5.0% | -51.7% | 102.3% | 22.58% |
| 2017 | 13.7% | -7.0% | 39.4% | 85.58% |
| 2016 | 12.4% | -61.7% | 40.3% | 6.56% |
| 2015 | -1.0% | -54.0% | 12.2% | 45.47% |
| RMBMX | Category Low | Category High | RMBMX % Rank | |
|---|---|---|---|---|
| Net Assets | 158 M | 753 K | 34.2 B | 77.55% |
| Number of Holdings | 60 | 1 | 2554 | 72.86% |
| Net Assets in Top 10 | 40.8 M | 186 K | 6.42 B | 78.22% |
| Weighting of Top 10 | 25.80% | 5.9% | 100.0% | 42.88% |
| Weighting | Return Low | Return High | RMBMX % Rank | |
|---|---|---|---|---|
| Stocks | 98.45% | 85.73% | 121.88% | 49.41% |
| Cash | 1.55% | -27.03% | 11.60% | 48.07% |
| Preferred Stocks | 0.00% | 0.00% | 1.49% | 71.02% |
| Other | 0.00% | -10.22% | 5.15% | 72.53% |
| Convertible Bonds | 0.00% | 0.00% | 0.16% | 70.52% |
| Bonds | 0.00% | 0.00% | 6.52% | 71.69% |
| Weighting | Return Low | Return High | RMBMX % Rank | |
|---|---|---|---|---|
| Technology | 20.96% | 0.00% | 56.36% | 83.25% |
| Financial Services | 17.66% | 0.00% | 40.35% | 6.20% |
| Industrials | 16.77% | 0.00% | 33.54% | 54.94% |
| Healthcare | 12.46% | 0.00% | 41.67% | 84.76% |
| Real Estate | 11.18% | 0.00% | 52.42% | 6.37% |
| Consumer Cyclical | 9.77% | 2.74% | 58.77% | 85.59% |
| Basic Materials | 5.73% | 0.00% | 19.70% | 4.19% |
| Energy | 3.57% | 0.00% | 12.44% | 6.37% |
| Utilities | 1.90% | 0.00% | 6.40% | 13.23% |
| Communication Services | 0.00% | 0.00% | 18.12% | 95.98% |
| Consumer Defense | 0.00% | 0.00% | 16.09% | 96.48% |
| Weighting | Return Low | Return High | RMBMX % Rank | |
|---|---|---|---|---|
| US | 98.45% | 80.33% | 115.67% | 9.55% |
| Non US | 0.00% | 0.00% | 16.67% | 96.31% |
| RMBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.05% | 0.05% | 6.14% | 59.69% |
| Management Fee | 0.85% | 0.00% | 1.50% | 79.03% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| RMBMX 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% | 5.00% | N/A |
| RMBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| RMBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 1.24% | 385.00% | 12.88% |
| RMBMX | Category Low | Category High | RMBMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 40.72% | 71.36% |
| RMBMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| RMBMX | Category Low | Category High | RMBMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.22% | -2.55% | 2.65% | 9.85% |
| RMBMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 14, 2017 | $0.067 |
| Dec 15, 2016 | $0.037 |
| Dec 17, 2014 | $0.007 |
| Dec 17, 2013 | $0.029 |
| Dec 14, 2012 | $0.073 |
| Dec 16, 2011 | $0.055 |
Start Date
Tenure
Tenure Rank
Dec 31, 2004
15.09
15.1%
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.
Start Date
Tenure
Tenure Rank
Dec 31, 2004
15.09
15.1%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.1 | 7.96 | 3.92 |
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