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Rmb Small Cap Fund Class I: (MF: RMBBX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:18 PM ET
$16.66 USD
-0.27 (-1.59%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.02 | 88 |
| 3 months | 0.44 | 77 |
| 6 months | 2.71 | 89 |
| 1 Year | -0.03 | 88 |
| 3 Year | 10.88 | 56 |
| 5 Year | 4.97 | 64 |
| 10 Year | 8.58 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 170.54 |
| Bear Market (10/07 - 2/09) | -49.74 |
| Bull Market (2/09 - 3/21) | 506.56 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -0.02 |
| 5 Year | 4.97 |
| 10 Year | 8.58 |
| Since Inception | 9.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.78 | 5.54 | 2.25 | 0.44 |
| 2024 | 6.03 | -2.40 | 12.63 | -1.29 |
| 2023 | 6.24 | 3.11 | -4.11 | 12.84 |
| 2022 | -12.23 | -14.18 | -4.60 | 4.64 |
| 2021 | 9.70 | 5.62 | 1.10 | 6.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.02 | 15.04 | 18.52 | -24.81 | 24.36 | 17.59 | 27.46 | -4.94 | 10.38 | 13.71 |
| % Total Return Rel to Index | -18.24 | -9.97 | -7.71 | -6.61 | -4.31 | -0.81 | -4.02 | -0.55 | -11.40 | 1.77 |
| % Total Return Rel to Peer | -7.33 | 3.12 | 2.44 | -5.30 | 5.05 | -1.40 | 2.03 | 5.82 | -5.21 | -2.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.07 | 0.02 | 0.03 | 0.09 | 0.08 | 0.00 | 0.06 | 0.00 | 0.09 | 0.03 |
| % Yield | 0.46 | 0.14 | 0.16 | 0.66 | 0.43 | 0.00 | 0.43 | 0.00 | 0.43 | 0.19 |
| Capital Gains ($) | 0.87 | 0.33 | 0.80 | 0.27 | 1.08 | 0.68 | 0.59 | 5.17 | 3.55 | 0.66 |
| Expense Ratio | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 1.00 | 1.10 | 1.10 | 1.10 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%