RMB SMID Cap Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-24.7%
1 yr return
-7.2%
3 Yr Avg Return
15.6%
5 Yr Avg Return
12.7%
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
Investment Style
Mid-Cap Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
RMBMX - Profile
Distributions
- YTD Total Return -24.7%
- 3 Yr Annualized Total Return 15.6%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.54%
- Dividend Yield 1.0%
- 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
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 $500 million and $40.02 billion at the time of purchase.
RMBMX - Performance
Return Ranking - Trailing
| Period | RMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -24.7% | -86.2% | 1542.7% | 16.58% |
| 1 Yr | -7.2% | -60.3% | 32.3% | 9.60% |
| 3 Yr | 15.6%* | -0.6% | 37.3% | 6.16% |
| 5 Yr | 12.7%* | 3.3% | 26.0% | 17.20% |
| 10 Yr | 12.2%* | 6.9% | 18.3% | 46.04% |
* Annualized
Return Ranking - Calendar
| Period | RMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 21.2% | -80.9% | 21888.9% | 4.04% |
| 2020 | 17.9% | -69.7% | 2474.5% | 74.45% |
| 2019 | 14.9% | -100.0% | 44.0% | 83.65% |
| 2018 | -17.3% | -100.0% | 9.2% | 62.55% |
| 2017 | -1.2% | -33.3% | 84.9% | 96.88% |
Total Return Ranking - Trailing
| Period | RMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -24.7% | -86.2% | 1542.7% | 11.99% |
| 1 Yr | -7.2% | -61.9% | 73.8% | 9.52% |
| 3 Yr | 15.6%* | -4.2% | 37.3% | 6.10% |
| 5 Yr | 12.7%* | 3.3% | 26.0% | 16.91% |
| 10 Yr | 12.2%* | 6.9% | 18.3% | 44.42% |
* Annualized
Total Return Ranking - Calendar
| Period | RMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 21.2% | -80.9% | 21888.9% | 4.04% |
| 2020 | 17.9% | -69.7% | 2474.5% | 74.45% |
| 2019 | 14.9% | -100.0% | 44.0% | 83.65% |
| 2018 | -5.0% | -100.0% | 19.9% | 22.16% |
| 2017 | 13.7% | -33.3% | 84.9% | 86.07% |
NAV & Total Return History
RMBMX - Holdings
Concentration Analysis
| RMBMX | Category Low | Category High | RMBMX % Rank | |
|---|---|---|---|---|
| Net Assets | 209 M | 710 K | 85.5 B | 73.32% |
| Number of Holdings | 62 | 20 | 3702 | 69.90% |
| Net Assets in Top 10 | 59.2 M | 2.5 K | 10.9 B | 75.40% |
| Weighting of Top 10 | 28.14% | 4.3% | 92.1% | 42.72% |
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% | 69.74% |
| Cash | 3.14% | -0.52% | 26.94% | 27.51% |
| Preferred Stocks | 0.00% | 0.00% | 2.30% | 97.41% |
| Other | 0.00% | -2.66% | 23.05% | 96.60% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 97.41% |
| Bonds | 0.00% | 0.00% | 44.75% | 97.41% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RMBMX % Rank | |
|---|---|---|---|---|
| Technology | 19.21% | 0.04% | 62.17% | 85.11% |
| Financial Services | 15.72% | 0.00% | 43.01% | 9.06% |
| Industrials | 14.43% | 0.00% | 38.23% | 52.75% |
| Healthcare | 12.51% | 0.00% | 43.77% | 84.95% |
| Consumer Cyclical | 12.24% | 0.00% | 57.41% | 67.31% |
| Real Estate | 9.22% | 0.00% | 19.28% | 6.31% |
| Basic Materials | 8.98% | 0.00% | 17.25% | 3.07% |
| Energy | 4.99% | 0.00% | 62.10% | 15.21% |
| Utilities | 2.09% | 0.00% | 12.94% | 12.94% |
| Consumer Defense | 0.62% | 0.00% | 16.40% | 76.21% |
| Communication Services | 0.00% | 0.00% | 18.33% | 99.51% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | RMBMX % Rank | |
|---|---|---|---|---|
| US | 94.41% | 23.38% | 100.52% | 45.31% |
| Non US | 2.44% | 0.00% | 35.22% | 61.17% |
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% | 72.67% |
| Management Fee | 0.70% | 0.00% | 1.50% | 49.51% |
| 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% | 7.77% |
RMBMX - Distributions
Dividend Yield Analysis
| RMBMX | Category Low | Category High | RMBMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.02% | 0.00% | 49.75% | 97.41% |
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% | 6.06% |
Capital Gain Distribution Analysis
| RMBMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| 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 | 8.95 | 1.47 |