RMB SMID Cap Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.4%
1 yr return
-8.9%
3 Yr Avg Return
4.7%
5 Yr Avg Return
1.6%
Net Assets
$209 M
Holdings in Top 10
28.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RMBMX - Profile
Distributions
- YTD Total Return 12.4%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.54%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRMB SMID Cap Fund
-
Fund Family NameRMB Funds
-
Inception DateDec 31, 2004
-
Shares Outstanding16135292
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Faber
Fund Description
RMBMX - Performance
Return Ranking - Trailing
Period | RMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -49.0% | 41.6% | 42.16% |
1 Yr | -8.9% | -81.9% | 2009.6% | 42.49% |
3 Yr | 4.7%* | -42.6% | 172.8% | 15.37% |
5 Yr | 1.6%* | -29.2% | 84.8% | 38.93% |
10 Yr | -0.5%* | -17.1% | 15.5% | 67.81% |
* Annualized
Return Ranking - Calendar
Period | RMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -27.0% | -85.6% | 21888.9% | 29.60% |
2021 | 10.1% | -52.0% | 800.0% | 6.49% |
2020 | 5.6% | -100.0% | 195.3% | 75.23% |
2019 | 3.5% | -100.0% | 9.5% | 80.99% |
2018 | -3.7% | -33.3% | 36.8% | 64.74% |
Total Return Ranking - Trailing
Period | RMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -54.7% | 41.6% | 42.16% |
1 Yr | -8.9% | -81.9% | 2009.6% | 42.88% |
3 Yr | 4.7%* | -42.6% | 172.8% | 15.99% |
5 Yr | 4.4%* | -28.4% | 84.8% | 28.74% |
10 Yr | 7.7%* | -15.9% | 16.5% | 33.51% |
* Annualized
Total Return Ranking - Calendar
Period | RMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -27.0% | -85.6% | 21888.9% | 29.60% |
2021 | 10.1% | -52.0% | 800.0% | 6.49% |
2020 | 5.6% | -100.0% | 195.3% | 75.23% |
2019 | 3.5% | -100.0% | 9.5% | 80.99% |
2018 | -1.0% | -33.3% | 36.8% | 24.70% |
NAV & Total Return History
RMBMX - Holdings
Concentration Analysis
RMBMX | Category Low | Category High | RMBMX % Rank | |
---|---|---|---|---|
Net Assets | 209 M | 710 K | 85.5 B | 75.00% |
Number of Holdings | 62 | 20 | 3702 | 69.17% |
Net Assets in Top 10 | 59.2 M | 152 K | 10.9 B | 77.50% |
Weighting of Top 10 | 28.14% | 5.5% | 92.1% | 43.33% |
Top 10 Holdings
- Devon Energy Corp 3.30%
- American Financial Group Inc 3.16%
- First American Government Obligs X 3.14%
- Teledyne Technologies Inc 2.98%
- Steel Dynamics Inc 2.84%
- EastGroup Properties Inc 2.78%
- West Pharmaceutical Services Inc 2.75%
- Repligen Corp 2.54%
- Pinnacle Financial Partners Inc 2.53%
- Copart Inc 2.53%
Asset Allocation
Weighting | Return Low | Return High | RMBMX % Rank | |
---|---|---|---|---|
Stocks | 96.85% | 23.99% | 100.52% | 69.33% |
Cash | 3.14% | -0.52% | 26.94% | 27.83% |
Preferred Stocks | 0.00% | 0.00% | 2.30% | 71.83% |
Other | 0.00% | -2.66% | 23.05% | 72.00% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 69.83% |
Bonds | 0.00% | 0.00% | 44.75% | 70.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RMBMX % Rank | |
---|---|---|---|---|
Technology | 19.21% | 0.04% | 62.17% | 84.83% |
Financial Services | 15.72% | 0.00% | 43.01% | 9.17% |
Industrials | 14.43% | 0.00% | 38.23% | 52.83% |
Healthcare | 12.51% | 0.00% | 43.77% | 84.83% |
Consumer Cyclical | 12.24% | 0.00% | 57.41% | 67.00% |
Real Estate | 9.22% | 0.00% | 19.28% | 6.50% |
Basic Materials | 8.98% | 0.00% | 17.25% | 3.00% |
Energy | 4.99% | 0.00% | 62.10% | 15.67% |
Utilities | 2.09% | 0.00% | 12.94% | 13.17% |
Consumer Defense | 0.62% | 0.00% | 16.40% | 76.17% |
Communication Services | 0.00% | 0.00% | 18.33% | 95.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RMBMX % Rank | |
---|---|---|---|---|
US | 94.41% | 23.38% | 100.52% | 44.67% |
Non US | 2.44% | 0.00% | 35.22% | 61.67% |
RMBMX - Expenses
Operational Fees
RMBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.02% | 2.69% | 72.01% |
Management Fee | 0.70% | 0.00% | 1.50% | 46.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
RMBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 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 | 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.
RMBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 417.06% | 7.44% |
RMBMX - Distributions
Dividend Yield Analysis
RMBMX | Category Low | Category High | RMBMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.32% | 0.00% | 2.55% | 7.00% |
Dividend Distribution Analysis
RMBMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
RMBMX | Category Low | Category High | RMBMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.54% | -2.24% | 2.75% | 6.22% |
Capital Gain Distribution Analysis
RMBMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2022 | $0.041 | OrdinaryDividend |
Dec 14, 2017 | $0.067 | OrdinaryDividend |
Dec 15, 2016 | $0.037 | OrdinaryDividend |
Dec 17, 2014 | $0.007 | OrdinaryDividend |
Dec 17, 2013 | $0.029 | OrdinaryDividend |
Dec 14, 2012 | $0.073 | OrdinaryDividend |
Dec 16, 2011 | $0.055 | OrdinaryDividend |
RMBMX - Fund Manager Analysis
Managers
Christopher Faber
Start Date
Tenure
Tenure Rank
Dec 31, 2004
17.42
17.4%
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 |
---|---|---|---|
0.04 | 36.3 | 9.19 | 2.25 |