Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

RMB SMID Cap Fund

RMBMX | Fund

$16.02

$261 M

0.17%

$0.03

0.80%

Vitals

YTD Return

25.8%

1 yr return

47.3%

3 Yr Avg Return

17.1%

5 Yr Avg Return

16.7%

Net Assets

$261 M

Holdings in Top 10

26.8%

52 WEEK LOW AND HIGH

$16.1
$11.22
$16.07

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

RMB SMID Cap Fund

RMBMX | Fund

$16.02

$261 M

0.17%

$0.03

0.80%

RMBMX - Profile

Distributions

  • YTD Total Return 25.8%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 16.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RMB SMID Cap Fund
  • Fund Family Name
    RMB Funds
  • Inception Date
    Dec 31, 2004
  • Shares Outstanding
    17354881
  • 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 25.8% -81.0% 47.2% 3.55%
1 Yr 47.3% 7.8% 91.7% 3.80%
3 Yr 17.1%* 6.8% 42.0% 63.48%
5 Yr 16.7%* 8.1% 39.8% 75.60%
10 Yr 14.9%* 10.2% 23.3% 85.77%

* Annualized

Return Ranking - Calendar

Period RMBMX Return Category Return Low Category Return High Rank in Category (%)
2020 17.9% -69.7% 2474.5% 72.47%
2019 14.9% -50.2% 44.0% 83.99%
2018 -17.3% -70.5% 9.2% 61.91%
2017 -1.2% -21.1% 84.9% 97.01%
2016 -5.4% -61.7% 20.7% 86.14%

Total Return Ranking - Trailing

Period RMBMX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.8% -80.7% 47.2% 3.55%
1 Yr 47.3% 7.4% 91.7% 4.79%
3 Yr 17.1%* -5.6% 42.0% 59.76%
5 Yr 16.7%* 8.1% 39.8% 73.64%
10 Yr 14.9%* 9.8% 23.3% 84.42%

* Annualized

Total Return Ranking - Calendar

Period RMBMX Return Category Return Low Category Return High Rank in Category (%)
2020 17.9% -69.7% 2474.5% 72.47%
2019 14.9% -50.2% 44.0% 83.99%
2018 -5.0% -51.7% 12.2% 22.14%
2017 13.7% -7.0% 84.9% 88.42%
2016 12.4% -61.7% 20.7% 7.68%

NAV & Total Return History


RMBMX - Holdings

Concentration Analysis

RMBMX Category Low Category High RMBMX % Rank
Net Assets 261 M 1.14 M 110 B 75.04%
Number of Holdings 70 19 3625 59.33%
Net Assets in Top 10 76.9 M 2.5 K 12.6 B 70.64%
Weighting of Top 10 26.75% 2.9% 91.6% 40.31%

Top 10 Holdings

  1. Repligen Corp 3.14%
  2. West Pharmaceutical Services Inc 3.05%
  3. Catalent Inc 2.71%
  4. Bio-Techne Corp 2.67%
  5. Pinnacle Financial Partners Inc 2.67%
  6. Teledyne Technologies Inc 2.60%
  7. Copart Inc 2.57%
  8. American Financial Group Inc 2.54%
  9. Steel Dynamics Inc 2.53%
  10. Servisfirst Bancshares Inc 2.44%

Asset Allocation

Weighting Return Low Return High RMBMX % Rank
Stocks
99.26% 16.18% 100.50% 33.94%
Cash
0.73% -0.50% 25.07% 62.69%
Preferred Stocks
0.00% 0.00% 1.48% 78.75%
Other
0.00% -0.17% 30.27% 79.20%
Convertible Bonds
0.00% 0.00% 0.16% 76.30%
Bonds
0.00% 0.00% 46.55% 77.98%

Stock Sector Breakdown

Weighting Return Low Return High RMBMX % Rank
Technology
17.96% 0.00% 59.33% 92.35%
Healthcare
17.57% 0.00% 37.31% 67.43%
Industrials
16.89% 0.00% 38.40% 24.01%
Financial Services
15.48% 0.00% 38.42% 9.48%
Consumer Cyclical
9.57% 0.00% 60.63% 88.23%
Basic Materials
8.76% 0.00% 25.59% 2.29%
Real Estate
8.70% 0.00% 11.51% 5.05%
Energy
2.19% 0.00% 68.96% 13.61%
Utilities
1.68% 0.00% 9.82% 9.94%
Communication Services
0.66% 0.00% 30.80% 85.47%
Consumer Defense
0.54% 0.00% 12.72% 74.31%

Stock Geographic Breakdown

Weighting Return Low Return High RMBMX % Rank
US
97.10% 16.04% 100.08% 23.85%
Non US
2.16% 0.00% 55.27% 66.67%

RMBMX - Expenses

Operational Fees

RMBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 2.77% 71.69%
Management Fee 0.70% 0.00% 1.50% 45.71%
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 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 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% 18.42%

RMBMX - Distributions

Dividend Yield Analysis

RMBMX Category Low Category High RMBMX % Rank
Dividend Yield 0.17% 0.00% 0.16% 76.34%

Dividend Distribution Analysis

RMBMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

RMBMX Category Low Category High RMBMX % Rank
Net Income Ratio 0.02% -69.00% 1.49% 17.79%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RMBMX - Fund Manager Analysis

Managers

Jeffrey Madden


Start Date

Tenure

Tenure Rank

Dec 31, 2004

16.76

16.8%

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

16.76

16.8%

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
0.02 35.63 8.36 0.8