RMBMX: RMB SMID Cap Fund - MutualFunds.com

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RMB SMID Cap Fund

RMBMX - Snapshot

Vitals

  • YTD Return 17.3%
  • 3 Yr Annualized Return 13.1%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $210 M
  • Holdings in Top 10 29.6%

52 WEEK LOW AND HIGH

$12.75
$6.84
$12.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

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

$88.59

-0.98%

$37.62 B

-

$0.00

49.22%

-

$113.35

-0.39%

$37.05 B

-

$0.00

18.90%

-

$33.30

-0.39%

$21.12 B

-

$0.00

13.50%

-

$163.62

+0.06%

$19.75 B

0.09%

$0.15

15.40%

-

$202.65

-0.54%

$18.63 B

0.51%

$1.05

28.47%

-

RMBMX - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
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
    16735668
  • 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-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.


RMBMX - Performance

Return Ranking - Trailing

Period RMBMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -71.3% 2382.3% 79.08%
1 Yr 18.7% -14.4% 114.6% 83.06%
3 Yr 13.1%* -3.5% 47.4% 81.60%
5 Yr 12.2%* -1.0% 37.5% 87.72%
10 Yr 11.3%* 4.3% 20.6% 90.23%

* Annualized

Return Ranking - Calendar

Period RMBMX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -50.2% 44.9% 85.40%
2018 -17.3% -70.5% 9.2% 61.17%
2017 -1.2% -21.1% 84.9% 97.16%
2016 -5.4% -61.7% 39.8% 86.63%
2015 -6.8% -54.0% 12.2% 51.40%

Total Return Ranking - Trailing

Period RMBMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -71.1% 2382.3% 79.08%
1 Yr 18.7% -18.9% 114.6% 81.57%
3 Yr 13.1%* -4.7% 47.4% 79.73%
5 Yr 12.2%* -1.0% 37.5% 86.48%
10 Yr 11.3%* 4.3% 20.6% 90.23%

* Annualized

Total Return Ranking - Calendar

Period RMBMX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -50.2% 44.9% 85.40%
2018 -5.0% -51.7% 12.2% 21.99%
2017 13.7% -7.0% 84.9% 88.45%
2016 12.4% -61.7% 39.8% 7.20%
2015 -1.0% -54.0% 12.2% 46.65%

NAV & Total Return History


RMBMX - Holdings

Concentration Analysis

RMBMX Category Low Category High RMBMX % Rank
Net Assets 210 M 919 K 34 B 76.17%
Number of Holdings 64 13 2566 70.11%
Net Assets in Top 10 53.2 M 181 K 7.69 B 75.44%
Weighting of Top 10 29.58% 3.3% 94.2% 32.85%

Top 10 Holdings

  1. First American Government Obligs X 4.74%
  2. West Pharmaceutical Services Inc 3.82%
  3. Copart Inc 2.99%
  4. Fair Isaac Corp 2.89%
  5. Catalent Inc 2.85%
  6. EastGroup Properties Inc 2.71%
  7. Repligen Corp 2.62%
  8. Vail Resorts Inc 2.49%
  9. First Republic Bank 2.44%
  10. Markel Corp 2.26%

Asset Allocation

Weighting Return Low Return High RMBMX % Rank
Stocks
95.26% 29.91% 139.77% 89.18%
Cash
4.74% -55.75% 39.68% 8.72%
Preferred Stocks
0.00% 0.00% 1.64% 94.67%
Other
0.00% -41.95% 75.09% 92.25%
Convertible Bonds
0.00% 0.00% 1.20% 93.21%
Bonds
0.00% 0.00% 17.46% 94.18%

Stock Sector Breakdown

Weighting Return Low Return High RMBMX % Rank
Technology
20.60% 0.00% 59.48% 86.43%
Industrials
17.45% 0.00% 43.94% 17.93%
Healthcare
17.11% 0.00% 39.13% 77.71%
Financial Services
14.13% 0.00% 40.21% 9.05%
Consumer Cyclical
10.61% 0.00% 65.22% 79.00%
Real Estate
9.21% 0.00% 14.36% 5.17%
Basic Materials
8.62% 0.00% 17.56% 2.58%
Energy
1.28% 0.00% 60.50% 9.05%
Communication Services
0.98% 0.00% 22.10% 87.88%
Utilities
0.00% 0.00% 5.37% 94.51%
Consumer Defense
0.00% 0.00% 15.89% 99.52%

Stock Geographic Breakdown

Weighting Return Low Return High RMBMX % Rank
US
95.26% 29.81% 139.77% 35.06%
Non US
0.00% 0.00% 31.43% 99.35%

RMBMX - Expenses

Operational Fees

RMBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.05% 27.43% 59.15%
Management Fee 0.70% 0.00% 1.50% 38.23%
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 16.00% 1.00% 457.00% 14.36%

RMBMX - Distributions

Dividend Yield Analysis

RMBMX Category Low Category High RMBMX % Rank
Dividend Yield 0.00% 0.00% 32.08% 95.01%

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 0.35% -2.48% 1.52% 10.51%

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

15.84

15.8%

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.

Christopher Faber


Start Date

Tenure

Tenure Rank

Dec 31, 2004

15.84

15.8%

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
0.06 34.72 8.19 0.67
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