Nasdaq - Delayed Quote USD

RMB Small Cap I (RMBBX)

18.32 +0.27 (+1.50%)
At close: 8:06 AM EST
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DELL
  • Previous Close 18.05
  • YTD Return 14.54%
  • Expense Ratio 0.96%
  • Category Small Growth
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 151.17M
  • Beta (5Y Monthly) 1.10
  • Yield 0.22%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.04
  • Inception Date Aug 30, 2002

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.

RMB Funds

Fund Family

Small Growth

Fund Category

151.17M

Net Assets

2002-08-30

Inception Date

Performance Overview: RMBBX

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Trailing returns as of 11/21/2024. Category is Small Growth.

YTD Return

RMBBX
14.54%
Category
12.40%
?

1-Year Return

RMBBX
38.69%
Category
55.69%
?

3-Year Return

RMBBX
0.98%
Category
19.34%
?

5-Year Return

RMBBX
9.64%
Category
20.72%
?

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Holdings: RMBBX

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Top 10 Holdings (37.59% of Total Assets)

SymbolCompany% Assets
FGXXX
FGXXX 4.98%
CW
CW 4.83%
CRS
CRS 3.91%
KAI
KAI 3.84%
FICO
FICO 3.83%
MPWR
MPWR 3.82%
EXP
EXP 3.66%
EGP
EGP 3.12%
SF
SF 2.86%
POOL
POOL 2.72%

Sector Weightings

Recent News: RMBBX

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Research Reports: RMBBX

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