RMBMX: RMB SMID Cap Fund - MutualFunds.com
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RMB SMID Cap Fund

RMBMX - Snapshot

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 14.1%
  • 5 Yr Annualized Return 16.0%
  • Net Assets $232 M
  • Holdings in Top 10 27.0%

52 WEEK LOW AND HIGH

$13.45
$6.84
$13.86

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

$82.79

+0.43%

$38.13 B

-

$0.00

0.62%

0.75%

$115.19

+0.04%

$37.38 B

-

$0.00

1.87%

0.73%

ARK Innovation ETF

ARKK | ETF

$130.36

+0.66%

$22.61 B

-

$0.00

9.81%

0.75%

$160.67

-0.01%

$21.88 B

0.29%

$0.46

2.25%

0.80%

$217.17

+0.80%

$20.81 B

0.43%

$0.92

4.95%

0.07%

RMBMX - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 16.0%
  • 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
    18283966
  • 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 5.5% -3.7% 28.9% 21.07%
1 Yr 24.2% 1.5% 169.9% 79.87%
3 Yr 14.1%* 2.1% 58.8% 74.44%
5 Yr 16.0%* 10.7% 54.3% 87.72%
10 Yr 11.1%* 7.4% 24.4% 91.00%

* Annualized

Return Ranking - Calendar

Period RMBMX Return Category Return Low Category Return High Rank in Category (%)
2020 17.9% -69.7% 2474.5% 71.24%
2019 14.9% -50.2% 44.9% 84.56%
2018 -17.3% -70.5% 9.2% 60.04%
2017 -1.2% -21.1% 84.9% 97.14%
2016 -5.4% -61.7% 39.8% 86.71%

Total Return Ranking - Trailing

Period RMBMX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -3.7% 28.9% 21.07%
1 Yr 24.2% -1.9% 169.9% 77.02%
3 Yr 14.1%* 2.1% 58.8% 73.07%
5 Yr 16.0%* 10.5% 54.3% 87.01%
10 Yr 11.1%* 7.4% 24.4% 90.61%

* Annualized

Total Return Ranking - Calendar

Period RMBMX Return Category Return Low Category Return High Rank in Category (%)
2020 17.9% -69.7% 2474.5% 71.24%
2019 14.9% -50.2% 44.9% 84.56%
2018 -5.0% -51.7% 12.2% 22.22%
2017 13.7% -7.0% 84.9% 88.00%
2016 12.4% -61.7% 39.8% 7.36%

NAV & Total Return History


RMBMX - Holdings

Concentration Analysis

RMBMX Category Low Category High RMBMX % Rank
Net Assets 232 M 1.08 M 38.1 B 74.92%
Number of Holdings 66 10 2588 69.52%
Net Assets in Top 10 62.6 M 208 K 10.3 B 74.68%
Weighting of Top 10 27.04% 4.2% 97.2% 34.58%

Top 10 Holdings

  1. First American Government Obligs X 4.27%
  2. Copart Inc 2.81%
  3. Fair Isaac Corp 2.70%
  4. Catalent Inc 2.68%
  5. Repligen Corp 2.64%
  6. Store Capital Corp 2.56%
  7. Vail Resorts Inc 2.52%
  8. First Republic Bank 2.44%
  9. West Pharmaceutical Services Inc 2.37%
  10. Monolithic Power Systems Inc 2.30%

Asset Allocation

Weighting Return Low Return High RMBMX % Rank
Stocks
95.73% 29.91% 102.10% 87.10%
Cash
4.27% -5.31% 41.10% 10.48%
Preferred Stocks
0.00% 0.00% 2.38% 85.32%
Other
0.00% -2.23% 39.00% 85.00%
Convertible Bonds
0.00% 0.00% 1.16% 85.48%
Bonds
0.00% 0.00% 17.46% 85.65%

Stock Sector Breakdown

Weighting Return Low Return High RMBMX % Rank
Technology
20.16% 0.00% 63.56% 90.00%
Industrials
17.22% 0.00% 35.17% 15.65%
Healthcare
14.45% 0.00% 39.30% 83.55%
Financial Services
14.41% 0.00% 37.20% 8.55%
Consumer Cyclical
11.11% 0.00% 67.94% 74.84%
Real Estate
9.76% 0.00% 14.19% 3.71%
Basic Materials
9.08% 0.00% 20.37% 2.42%
Energy
1.60% 0.00% 49.06% 8.71%
Communication Services
1.31% 0.00% 26.94% 86.61%
Utilities
0.90% 0.00% 5.78% 17.90%
Consumer Defense
0.00% 0.00% 15.26% 99.03%

Stock Geographic Breakdown

Weighting Return Low Return High RMBMX % Rank
US
94.87% 29.81% 100.01% 40.00%
Non US
0.86% 0.00% 56.23% 84.03%

RMBMX - Expenses

Operational Fees

RMBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.05% 25.69% 58.39%
Management Fee 0.70% 0.00% 1.50% 39.68%
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% 14.43%

RMBMX - Distributions

Dividend Yield Analysis

RMBMX Category Low Category High RMBMX % Rank
Dividend Yield 0.00% 0.00% 1.35% 84.98%

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% 1.59% 9.11%

Capital Gain Distribution Analysis

RMBMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

RMBMX - Fund Manager Analysis

Managers

Jeffrey Madden


Start Date

Tenure

Tenure Rank

Dec 31, 2004

16.1

16.1%

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

16.1

16.1%

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 34.97 8.07 0.14