RMBMX: RMB SMID Cap Fund - MutualFunds.com
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RMB SMID Cap Fund

RMBMX - Snapshot

Vitals

  • YTD Return 14.2%
  • 3 Yr Annualized Return 20.3%
  • 5 Yr Annualized Return 17.6%
  • Net Assets $269 M
  • Holdings in Top 10 24.8%

52 WEEK LOW AND HIGH

$14.29
$9.48
$14.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA $2,500

Fund Classification


Compare RMBMX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$80.97

+2.20%

$39.81 B

-

$0.00

-1.59%

0.75%

$118.63

+1.79%

$39.26 B

-

$0.00

4.91%

0.73%

$169.47

+1.72%

$23.75 B

0.28%

$0.46

7.85%

0.80%

ARK Innovation ETF

ARKK | ETF

$104.31

+4.86%

$23.13 B

-

$0.00

-16.21%

0.75%

$37.07

+1.98%

$22.90 B

-

$0.00

8.61%

-

RMBMX - Profile

Distributions

  • YTD Total Return 14.2%
  • 3 Yr Annualized Total Return 20.3%
  • 5 Yr Annualized Total Return 17.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RMB SMID Cap Fund
  • Fund Family Name
    RMB Funds
  • Inception Date
    Dec 31, 2004
  • Shares Outstanding
    18278477
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Madden

Fund Description

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-mid- 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.


RMBMX - Performance

Return Ranking - Trailing

Period RMBMX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -83.2% 67.3% 4.81%
1 Yr 67.4% 23.0% 168.6% 24.45%
3 Yr 20.3%* 3.2% 55.1% 68.64%
5 Yr 17.6%* 10.4% 46.8% 81.17%
10 Yr 11.7%* 7.6% 23.4% 89.29%

* Annualized

Return Ranking - Calendar

Period RMBMX Return Category Return Low Category Return High Rank in Category (%)
2020 17.9% -69.7% 2474.5% 71.48%
2019 14.9% -50.2% 44.9% 84.13%
2018 -17.3% -70.5% 9.2% 60.89%
2017 -1.2% -21.1% 84.9% 97.05%
2016 -5.4% -61.7% 27.9% 86.50%

Total Return Ranking - Trailing

Period RMBMX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -83.2% 67.3% 4.81%
1 Yr 67.4% 15.9% 168.6% 23.14%
3 Yr 20.3%* 1.2% 55.1% 66.20%
5 Yr 17.6%* 10.4% 46.8% 78.98%
10 Yr 11.7%* 7.6% 23.4% 88.69%

* Annualized

Total Return Ranking - Calendar

Period RMBMX Return Category Return Low Category Return High Rank in Category (%)
2020 17.9% -69.7% 2474.5% 71.48%
2019 14.9% -50.2% 44.9% 84.13%
2018 -5.0% -51.7% 12.2% 22.51%
2017 13.7% -7.0% 84.9% 88.21%
2016 12.4% -61.7% 27.9% 6.75%

NAV & Total Return History


RMBMX - Holdings

Concentration Analysis

RMBMX Category Low Category High RMBMX % Rank
Net Assets 269 M 1.18 M 39.8 B 74.63%
Number of Holdings 69 19 2607 63.93%
Net Assets in Top 10 62.5 M 234 K 12.5 B 75.74%
Weighting of Top 10 24.82% 3.0% 99.4% 42.30%

Top 10 Holdings

  1. Pinnacle Financial Partners Inc 2.78%
  2. First American Government Obligs X 2.67%
  3. Steel Dynamics Inc 2.52%
  4. West Pharmaceutical Services Inc 2.51%
  5. Catalent Inc 2.50%
  6. Repligen Corp 2.46%
  7. First Republic Bank 2.44%
  8. Vail Resorts Inc 2.43%
  9. American Financial Group Inc 2.40%
  10. STORE Capital Corp 2.37%

Asset Allocation

Weighting Return Low Return High RMBMX % Rank
Stocks
97.33% 15.26% 100.17% 72.46%
Cash
2.67% -3.32% 32.09% 21.64%
Preferred Stocks
0.00% 0.00% 2.38% 75.74%
Other
0.00% -0.22% 51.42% 76.23%
Convertible Bonds
0.00% 0.00% 0.49% 73.61%
Bonds
0.00% 0.00% 20.61% 74.43%

Stock Sector Breakdown

Weighting Return Low Return High RMBMX % Rank
Technology
18.86% 0.00% 62.16% 90.49%
Industrials
17.29% 0.00% 35.84% 16.72%
Financial Services
16.12% 0.00% 69.35% 9.51%
Healthcare
13.59% 0.00% 40.53% 87.38%
Consumer Cyclical
10.54% 0.00% 67.37% 83.28%
Basic Materials
9.87% 0.00% 22.11% 1.48%
Real Estate
8.74% 0.00% 20.88% 5.90%
Energy
2.09% 0.00% 11.47% 7.38%
Utilities
2.00% 0.00% 6.08% 7.70%
Communication Services
0.91% 0.00% 29.73% 89.18%
Consumer Defense
0.00% 0.00% 15.09% 96.72%

Stock Geographic Breakdown

Weighting Return Low Return High RMBMX % Rank
US
95.15% 10.39% 100.01% 39.84%
Non US
2.18% 0.00% 55.17% 71.64%

RMBMX - Expenses

Operational Fees

RMBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.03% 31.23% 68.64%
Management Fee 0.70% 0.00% 1.50% 42.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

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% 5.50% N/A

Trading Fees

RMBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

RMBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 457.00% 17.22%

RMBMX - Distributions

Dividend Yield Analysis

RMBMX Category Low Category High RMBMX % Rank
Dividend Yield 0.00% 0.00% 0.67% 74.88%

Dividend Distribution Analysis

RMBMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

RMBMX Category Low Category High RMBMX % Rank
Net Income Ratio 0.02% -69.00% 1.59% 18.61%

Capital Gain Distribution Analysis

RMBMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

RMBMX - Fund Manager Analysis

Managers

Jeffrey Madden


Start Date

Tenure

Tenure Rank

Dec 31, 2004

16.34

16.3%

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.

Christopher Faber


Start Date

Tenure

Tenure Rank

Dec 31, 2004

16.34

16.3%

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
0.03 35.21 8.31 0.38