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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

RMB SMID Cap Fund

RMBMX | Fund

$11.62

$209 M

1.02%

$0.12

0.80%

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

$11.8
$11.41
$16.59

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

RMB SMID Cap Fund

RMBMX | Fund

$11.62

$209 M

1.02%

$0.12

0.80%

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%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RMB SMID Cap Fund
  • Fund Family Name
    RMB Funds
  • Inception Date
    Dec 31, 2004
  • Shares Outstanding
    16135292
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher 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

  1. Devon Energy Corp 3.30%
  2. American Financial Group Inc 3.16%
  3. First American Government Obligs X 3.14%
  4. Teledyne Technologies Inc 2.98%
  5. Steel Dynamics Inc 2.84%
  6. EastGroup Properties Inc 2.78%
  7. West Pharmaceutical Services Inc 2.75%
  8. Repligen Corp 2.54%
  9. Pinnacle Financial Partners Inc 2.53%
  10. 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

View More +

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