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Rmb Small Cap Fund Class I: (MF: RMBBX)

(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET

$16.38 USD

-0.34 (-2.03%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -2.67 57
3 months 5.54 62
6 months -2.67 57
1 Year 8.20 30
3 Year 9.83 46
5 Year 10.52 51
10 Year 6.67 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 170.54
Bear Market (10/07 - 2/09) -49.74
Bull Market (2/09 - 3/21) 490.52

Load Adjusted Returns as of Jun 30, 2025

1 Year 8.20
5 Year 10.51
10 Year 6.67
Since Inception 9.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.78 5.54 NA NA
2024 6.03 -2.40 12.63 -1.29
2023 6.24 3.11 -4.11 12.84
2022 -12.23 -14.18 -4.60 4.64
2021 9.70 5.62 1.10 6.15
2020 -26.82 20.94 3.02 28.96

Annual Return

20252024202320222021202020192018201720162015
% Total Return -2.6715.0418.52-24.8124.3617.5927.46-4.9410.3813.71-10.34
% Total Return Rel to Index -8.88-9.97-7.71-6.61-4.31-0.81-4.02-0.55-11.401.77-11.72
% Total Return Rel to Peer -0.883.122.44-5.305.05-1.402.035.82-5.21-2.23-5.61
% Perf Quintile vs Peer* 0.000.002.004.003.003.002.002.004.004.005.00
% Dividends 0.000.020.030.090.080.000.060.000.090.030.00
% Yield 0.000.140.160.660.430.000.430.000.430.190.00
Capital Gains ($) 0.000.330.800.271.080.680.595.173.550.660.00
Expense Ratio 0.000.950.950.950.951.001.101.101.101.091.09

* 1 = Top 20%, 5 = Bottom 20%