RMB Small Cap Fund Class I
RMBBX
NASDAQ
| Weiss Ratings | RMBBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMBBX-NASDAQ | Click to Compare |
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| Provider | RMB Funds | |||
| Manager/Tenure (Years) | Christopher Faber (23), Jeffrey Jones (0) | |||
| Website | http://www.rmbfunds.com | |||
| Fund Information | RMBBX-NASDAQ | Click to Compare |
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| Fund Name | RMB Small Cap Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 30, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 25,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMBBX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.14% | |||
| Dividend | RMBBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | RMBBX-NASDAQ | Click to Compare |
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| Cash | 2.91% | |||
| Stock | 97.09% | |||
| U.S. Stock | 95.80% | |||
| Non-U.S. Stock | 1.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMBBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.84% | |||
| 30-Day Total Return | 3.70% | |||
| 60-Day Total Return | 1.90% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 1.36% | |||
| 1-Year Total Return | 1.24% | |||
| 2-Year Total Return | 16.81% | |||
| 3-Year Total Return | 40.70% | |||
| 5-Year Total Return | 30.16% | |||
| Price | RMBBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RMBBX-NASDAQ | Click to Compare |
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| Nav | $16.11 | |||
| 1-Month Low NAV | $16.04 | |||
| 1-Month High NAV | $17.38 | |||
| 52-Week Low NAV | $13.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.73 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | RMBBX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 18.64 | |||
| Balance Sheet | RMBBX-NASDAQ | Click to Compare |
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| Total Assets | 132.27M | |||
| Operating Ratios | RMBBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 14.00% | |||
| Performance | RMBBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.70% | |||
| Last Bear Market Total Return | -14.18% | |||