RMB Small Cap Fund Class I (RMBBX)
| Fund Assets | 125.46M |
| Expense Ratio | 0.96% |
| Min. Investment | $100,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 5.96% |
| Dividend Growth | 544.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 15.95 |
| YTD Return | 0.38% |
| 1-Year Return | 8.27% |
| 5-Year Return | 14.57% |
| 52-Week Low | 13.64 |
| 52-Week High | 17.38 |
| Beta (5Y) | 1.07 |
| Holdings | 51 |
| Inception Date | Aug 30, 2002 |
About RMBBX
RMB Small Cap Fund Class I is a mutual fund focused on delivering capital appreciation primarily through investments in equity securities of small-cap U.S. companies. The fund adheres to a disciplined investment approach, allocating at least 80% of its assets to firms with market capitalizations that fall within the range of the Russell 2000 Index at the time of purchase. Using intensive fundamental and qualitative analysis, its management team seeks high-quality companies with strong capital allocation practices, purchasing them at attractive valuations relative to their intrinsic worth. The fund employs dual diversification, considering both sector and corporate life cycle stage, which helps to manage risk and capitalize on diverse growth opportunities. RMB Small Cap Fund Class I is recognized for its cost efficiency, maintaining fees below the average for its peer group, and has a relatively low portfolio turnover, reflecting a long-term investment perspective. It plays a significant role for investors seeking exposure to dynamic, growth-oriented small-cap businesses across various industries within the U.S. equity market.
Performance
RMBBX had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
Top 10 Holdings
38.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Curtiss-Wright Corporation | CW | 5.07% |
| First American Government Obligations Fund | FGXXX | 5.02% |
| Monolithic Power Systems, Inc. | MPWR | 4.55% |
| Stifel Financial Corp. | SF | 3.89% |
| TriCo Bancshares | TCBK | 3.75% |
| EastGroup Properties, Inc. | EGP | 3.48% |
| Carpenter Technology Corporation | CRS | 3.44% |
| Stock Yards Bancorp, Inc. | SYBT | 3.42% |
| Seacoast Banking Corporation of Florida | SBCF | 3.04% |
| RBC Bearings Incorporated | RBC | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.95038 | Dec 16, 2025 |
| Dec 16, 2024 | $0.14737 | Dec 16, 2024 |
| Dec 14, 2023 | $0.83908 | Dec 14, 2023 |
| Dec 13, 2022 | $0.36512 | Dec 13, 2022 |
| Dec 13, 2021 | $1.16855 | Dec 13, 2021 |
| Dec 10, 2020 | $0.68187 | Dec 10, 2020 |