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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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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| Period | RMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.2% | -23.0% | 1977.2% | 86.10% |
| 1 Yr | -7.9% | -66.7% | 2035.9% | 91.38% |
| 3 Yr | -4.3%* | -45.3% | 182.4% | 88.72% |
| 5 Yr | -3.8%* | -31.6% | 94.3% | 88.00% |
| 10 Yr | 0.2%* | -13.4% | 21.8% | 90.03% |
* Annualized
| Period | RMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.9% | -50.2% | 44.9% | 82.90% |
| 2018 | -17.3% | -51.7% | 5.6% | 58.78% |
| 2017 | -1.2% | -21.1% | 34.8% | 96.95% |
| 2016 | -5.4% | -61.7% | 40.3% | 86.34% |
| 2015 | -6.8% | -54.0% | 12.2% | 52.18% |
| Period | RMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.2% | -23.0% | 1977.2% | 86.10% |
| 1 Yr | -7.9% | -66.7% | 2035.9% | 91.38% |
| 3 Yr | 5.0%* | -41.0% | 182.4% | 69.65% |
| 5 Yr | 6.6%* | -24.6% | 94.3% | 65.78% |
| 10 Yr | 9.1%* | -11.2% | 21.8% | 65.26% |
* Annualized
| Period | RMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.9% | -50.2% | 44.9% | 82.90% |
| 2018 | -5.0% | -51.7% | 12.2% | 21.56% |
| 2017 | 13.7% | -7.0% | 39.4% | 86.97% |
| 2016 | 12.4% | -61.7% | 40.3% | 5.73% |
| 2015 | -1.0% | -54.0% | 12.2% | 46.90% |
| RMBMX | Category Low | Category High | RMBMX % Rank | |
|---|---|---|---|---|
| Net Assets | 185 M | 899 K | 34.4 B | 78.17% |
| Number of Holdings | 61 | 16 | 2584 | 71.30% |
| Net Assets in Top 10 | 52.7 M | 192 K | 7.15 B | 74.82% |
| Weighting of Top 10 | 29.92% | 6.9% | 96.0% | 29.05% |
| Weighting | Return Low | Return High | RMBMX % Rank | |
|---|---|---|---|---|
| Stocks | 95.44% | 82.46% | 117.39% | 91.37% |
| Cash | 4.56% | -22.20% | 17.54% | 7.75% |
| Preferred Stocks | 0.00% | 0.00% | 1.64% | 83.63% |
| Other | 0.00% | -12.49% | 4.82% | 82.75% |
| Convertible Bonds | 0.00% | 0.00% | 0.12% | 83.27% |
| Bonds | 0.00% | 0.00% | 2.13% | 83.27% |
| Weighting | Return Low | Return High | RMBMX % Rank | |
|---|---|---|---|---|
| Technology | 21.96% | 0.00% | 58.99% | 87.85% |
| Industrials | 17.83% | 0.00% | 35.43% | 13.73% |
| Healthcare | 17.58% | 0.00% | 40.78% | 76.58% |
| Financial Services | 14.55% | 0.00% | 38.56% | 7.75% |
| Consumer Cyclical | 10.11% | 0.35% | 58.93% | 79.93% |
| Basic Materials | 7.85% | 0.00% | 18.77% | 2.11% |
| Real Estate | 7.71% | 0.00% | 17.76% | 10.04% |
| Energy | 1.60% | 0.00% | 47.75% | 6.87% |
| Communication Services | 0.81% | 0.00% | 23.90% | 89.08% |
| Utilities | 0.00% | 0.00% | 6.18% | 87.50% |
| Consumer Defense | 0.00% | 0.00% | 16.42% | 95.60% |
| Weighting | Return Low | Return High | RMBMX % Rank | |
|---|---|---|---|---|
| US | 95.44% | 81.17% | 107.56% | 32.57% |
| Non US | 0.00% | 0.00% | 17.06% | 98.77% |
| RMBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.04% | 0.05% | 27.43% | 60.52% |
| Management Fee | 0.70% | 0.00% | 1.50% | 37.92% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| 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 |
| RMBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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% | 1.93% | 385.00% | 13.90% |
| RMBMX | Category Low | Category High | RMBMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 38.35% | 83.45% |
| RMBMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| RMBMX | Category Low | Category High | RMBMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.35% | -2.56% | 1.52% | 6.60% |
| RMBMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 14, 2017 | $0.067 |
| Dec 15, 2016 | $0.037 |
| Dec 17, 2014 | $0.007 |
| Dec 17, 2013 | $0.029 |
| Dec 14, 2012 | $0.073 |
| Dec 16, 2011 | $0.055 |
Start Date
Tenure
Tenure Rank
Dec 31, 2004
15.68
15.7%
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.
Start Date
Tenure
Tenure Rank
Dec 31, 2004
15.68
15.7%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 33.68 | 8.29 | 0.5 |
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