RMB SMID Cap Fund Class I
RMBMX
NASDAQ
| Weiss Ratings | RMBMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RMBMX-NASDAQ | Click to Compare |
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| Provider | RMB Funds | |||
| Manager/Tenure (Years) | Christopher Faber (21), Jeffrey Jones (1) | |||
| Website | http://www.rmbfunds.com | |||
| Fund Information | RMBMX-NASDAQ | Click to Compare |
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| Fund Name | RMB SMID Cap Fund Class I | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2004 | |||
| 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 | RMBMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | RMBMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | RMBMX-NASDAQ | Click to Compare |
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| Cash | 3.46% | |||
| Stock | 96.54% | |||
| U.S. Stock | 95.59% | |||
| Non-U.S. Stock | 0.95% | |||
| 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 | RMBMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.42% | |||
| 30-Day Total Return | -6.89% | |||
| 60-Day Total Return | -6.96% | |||
| 90-Day Total Return | -6.65% | |||
| Year to Date Total Return | 4.23% | |||
| 1-Year Total Return | 3.55% | |||
| 2-Year Total Return | 3.75% | |||
| 3-Year Total Return | 29.37% | |||
| 5-Year Total Return | 18.16% | |||
| Price | RMBMX-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 | RMBMX-NASDAQ | Click to Compare |
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| Nav | $11.08 | |||
| 1-Month Low NAV | $11.02 | |||
| 1-Month High NAV | $11.90 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.15 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | RMBMX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.49 | |||
| Balance Sheet | RMBMX-NASDAQ | Click to Compare |
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| Total Assets | 182.63M | |||
| Operating Ratios | RMBMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 12.00% | |||
| Performance | RMBMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.81% | |||
| Last Bear Market Total Return | -15.86% | |||