RMB SMID Cap Fund Class I (RMBMX)

Fund Assets	173.06M
Expense Ratio	0.80%
Min. Investment	$100,000
Turnover	12.00%
Dividend (ttm)	0.04
Dividend Yield	0.37%
Dividend Growth	-67.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	10.88
YTD Return	3.58%
1-Year Return	1.78%
5-Year Return	16.42%
52-Week Low	10.17
52-Week High	13.13
Beta (5Y)	0.99
Holdings	66
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.

• Fund Family: RMB Funds
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RMBMX
• Share Class: Class I
• Index: Russell 2500 TR

Performance

RMBMX had a total return of 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Top 10 Holdings

32.81% of assets

Name	Symbol	Weight
EastGroup Properties, Inc.	EGP	3.91%
Applied Industrial Technologies, Inc.	AIT	3.88%
Stifel Financial Corp.	SF	3.56%
Stock Yards Bancorp, Inc.	SYBT	3.35%
West Pharmaceutical Services, Inc.	WST	3.28%
Repligen Corporation	RGEN	3.18%
Eagle Materials Inc.	EXP	2.96%
TriCo Bancshares	TCBK	2.94%
Q2 Holdings, Inc.	QTWO	2.93%
Curtiss-Wright Corporation	CW	2.82%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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