RMBMX:NASDAQ
RMB SMID Cap Fund Class I – RMBMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.34 | -0.74 (-6.13%) | 11.34 - 14.99 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RMBMX
The investment seeks capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.75% |
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| Yield (Trailing 12 Mo.) | 0.93% |
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| Expense Ratio | 1.06% |
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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 | 20 Years |
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| Fund Inception | 12/31/2004 |
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Trailing Total Returns - RMBMX
as of 02/28/2025
| Timeframe | RMBMX | S&P 500 | Mid-Cap Growth |
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| 1 Month | -4.19% | -5.63% | -5.95% |
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| 3 Month | -9.43% | -4.27% | -7.41% |
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| Year-to-Date | -0.24% | -4.27% | -0.92% |
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| 1 Year | 4.89% | 8.25% | 8.25% |
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| 3 Year | 4.80% | 9.06% | 4.61% |
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| 5 Year | 12.84% | 18.59% | 10.24% |
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| 10 Year | 9.71% | 12.50% | 9.46% |
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| Since Inception | 8.75% | 10.98% | -- |
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Sector Allocation - RMBMX
as of 02/28/2025
| Basic Materials | | 7.55% |
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| Consumer Cyclical | | 8.37% |
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| Financial Services | | 15.52% |
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| Real Estate | | 5.49% |
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| Consumer Defensive | | 1.78% |
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| Healthcare | | 12.80% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 6.58% |
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| Industrials | | 25.02% |
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| Technology | | 16.90% |
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Asset Allocation - RMBMX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.77 | 98.77 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.63 | 0.63 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.40 | 99.40 |
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| Cash | -- | | | 0.59 | 0.59 |
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| Total Net Assets | $81.38M |
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| Total Stock Holdings | 57 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RMBMX
as of 02/28/2025
Valuation & Growth - RMBMX
as of 02/28/2025
| Valuation | RMBMX | Category Range |
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| Price/Earnings | 21.77 | |
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| Price/Book | 3.33 | |
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| Price/Sales | 3.17 | |
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| Price/Cash Flow | 16.93 | |
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| Dividend Yield | 1.19 | |
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| LT Earnings | 9.15 | |
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| Historical Earnings | 19.12 | |
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| Sales Growth | 6.83 | |
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| Cash-Flow Growth | 7.71 | |
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| Book-Value Growth | 12.28 | |
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