RMB SMID Cap Fund Class I (RMBMX)
| Fund Assets | 191.82M |
| Expense Ratio | 0.80% |
| Min. Investment | $100,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 18.66% |
| Dividend Growth | 78.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 11.24 |
| YTD Return | 5.74% |
| 1-Year Return | 6.63% |
| 5-Year Return | 28.19% |
| 52-Week Low | 10.17 |
| 52-Week High | 13.15 |
| Beta (5Y) | 1.02 |
| Holdings | 49 |
| Inception Date | Dec 31, 2004 |
About RMBMX
The RMB SMID Cap Fund is a mutual fund designed primarily for capital appreciation, focusing on investing in a diverse portfolio of common stocks from small to medium-sized companies. Its core strategy involves identifying well-managed businesses and acquiring them at a discount to their fair value. The fund maintains dual diversification across life cycle stages and sectors, aiming to preserve capital during market downturns. By targeting companies with market capitalizations between $400 million and $10 billion, the fund offers exposure to mid-cap opportunities, which are generally less volatile than small-cap stocks but more dynamic than large-cap equities. This approach allows the fund to capitalize on growth potential while managing risk, making it a key player in the mid-cap investment landscape.
Performance
RMBMX had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.
Top 10 Holdings
33.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Monolithic Power Systems, Inc. | MPWR | 5.10% |
| Curtiss-Wright Corporation | CW | 4.63% |
| Applied Industrial Technologies, Inc. | AIT | 3.52% |
| EastGroup Properties, Inc. | EGP | 3.21% |
| HEICO Corporation | HEI | 3.13% |
| Casey's General Stores, Inc. | CASY | 2.90% |
| Markel Group Inc. | MKL | 2.90% |
| BWX Technologies, Inc. | BWXT | 2.83% |
| Eagle Materials Inc. | EXP | 2.70% |
| Watsco, Inc. | WSO | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.09782 | Dec 16, 2025 |
| Dec 16, 2024 | $1.17755 | Dec 16, 2024 |
| Dec 14, 2023 | $1.2422 | Dec 14, 2023 |
| Dec 13, 2022 | $0.04072 | Dec 13, 2022 |
| Nov 7, 2022 | $0.90461 | Nov 7, 2022 |
| Dec 13, 2021 | $0.8529 | Dec 13, 2021 |