RMBMX: RMB SMID Cap Fund

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RMBMX RMB SMID Cap Fund


Profile

RMBMX - Profile

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return -1.8%
  • 5 Yr Annualized Return -3.5%
  • Net Assets $158 M
  • Holdings in Top 10 25.8%

52 WEEK LOW AND HIGH

$11.32
$10.53
$12.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

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


Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
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
    14701719
  • 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.


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Categories

Performance

RMBMX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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%

NAV & Total Return History


Holdings

RMBMX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. American Financial Group Inc 3.22%
  2. Equity Commonwealth 2.64%
  3. Markel Corp 2.64%
  4. West Pharmaceutical Services Inc 2.63%
  5. Copart Inc 2.63%
  6. Fair Isaac Corp 2.57%
  7. First Republic Bank 2.47%
  8. Vail Resorts Inc 2.40%
  9. Teledyne Technologies Inc 2.33%
  10. Jack Henry & Associates Inc 2.28%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Expenses

RMBMX - Expenses

Operational Fees

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

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% 5.00% 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 16.00% 1.24% 385.00% 12.88%

Distributions

RMBMX - Distributions

Dividend Yield Analysis

RMBMX Category Low Category High RMBMX % Rank
Dividend Yield 0.00% 0.00% 40.72% 71.36%

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 0.22% -2.55% 2.65% 9.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

RMBMX - Fund Manager Analysis

Managers

Jeffrey Madden


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.

Christopher Faber


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.1 7.96 3.92