RMBBX:NASDAQ
RMB Small Cap Fund Class I – RMBBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.84 | -0.97 (-6.14%) | 14.60 - 18.94 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RMBBX
The investment seeks capital appreciation.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of U.S. companies with small market capitalizations. For this purpose, the Adviser defines a small capitalization company as any company with a market capitalization less than or equal to the largest market capitalization (determined at the time of investment) of any company in the Russell 2000® Index.
Growth of $10,000 (10 Years)
| Total Return | 9.99% |
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| Yield (Trailing 12 Mo.) | 0.15% |
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| Expense Ratio | 1.18% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 23 Years |
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| Fund Inception | 08/30/2002 |
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Trailing Total Returns - RMBBX
as of 02/28/2025
| Timeframe | RMBBX | S&P 500 | Small Growth |
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| 1 Month | -5.27% | -5.63% | -6.82% |
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| 3 Month | -10.20% | -4.27% | -10.51% |
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| Year-to-Date | -1.78% | -4.27% | -3.36% |
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| 1 Year | 9.66% | 8.25% | 5.74% |
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| 3 Year | 4.21% | 9.06% | 2.28% |
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| 5 Year | 10.31% | 18.59% | 9.19% |
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| 10 Year | 7.86% | 12.50% | 8.49% |
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| Since Inception | 9.99% | 10.98% | -- |
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Sector Allocation - RMBBX
as of 02/28/2025
| Basic Materials | | 3.51% |
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| Consumer Cyclical | | 4.34% |
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| Financial Services | | 17.20% |
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| Real Estate | | 7.26% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 16.86% |
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| Utilities | | 1.34% |
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| Communication Services | | 0.00% |
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| Energy | | 4.80% |
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| Industrials | | 24.42% |
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| Technology | | 20.27% |
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Asset Allocation - RMBBX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.48 | 96.48 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.74 | 0.74 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.22 | 97.22 |
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| Cash | -- | | | 2.78 | 2.78 |
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| Total Net Assets | $138.91M |
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| Total Stock Holdings | 54 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RMBBX
as of 02/28/2025
Valuation & Growth - RMBBX
as of 02/28/2025
| Valuation | RMBBX | Category Range |
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| Price/Earnings | 24.95 | |
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| Price/Book | 3.22 | |
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| Price/Sales | 3.98 | |
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| Price/Cash Flow | 19.07 | |
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| Dividend Yield | 1.05 | |
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| LT Earnings | 9.82 | |
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| Historical Earnings | 19.61 | |
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| Sales Growth | 5.45 | |
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| Cash-Flow Growth | 14.73 | |
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| Book-Value Growth | 9.07 | |
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