Rmb Smid Cap Fund Class I: (MF: RMBMX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$11.99 USD
+0.28 (2.39%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -4.11 | 5 |
3 months | -4.11 | 5 |
6 months | -6.61 | 27 |
1 Year | -2.75 | 33 |
3 Year | 3.22 | 21 |
5 Year | 16.39 | 29 |
10 Year | 9.26 | 6 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -51.79 |
Bull Market (2/09 - 3/21) | 654.80 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | -2.75 |
5 Year | 16.38 |
10 Year | 9.26 |
Since Inception | 7.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.11 | NA | NA | NA |
2024 | 8.47 | -4.05 | 8.53 | -2.60 |
2023 | 5.15 | 4.22 | -2.59 | 12.46 |
2022 | -8.87 | -15.86 | -2.53 | 5.88 |
2021 | 8.40 | 8.69 | 0.33 | 8.32 |
2020 | -25.27 | 25.40 | 6.52 | 24.60 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -4.11 | 10.01 | 20.05 | -20.87 | 28.06 | 24.37 | 31.58 | -4.88 | 13.59 | 12.28 | -0.86 |
% Total Return Rel to Index | 0.15 | -15.00 | -6.19 | -2.67 | -0.62 | 5.96 | 0.09 | -0.48 | -8.20 | 0.34 | -2.25 |
% Total Return Rel to Peer | 4.38 | -1.90 | 3.97 | -1.36 | 8.74 | 5.37 | 6.15 | 5.89 | -2.00 | -3.66 | 3.85 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.12 | 0.13 | 0.14 | 0.11 | 0.02 | 0.05 | 0.00 | 0.07 | 0.03 | 0.00 |
% Yield | 0.00 | 0.89 | 0.90 | 1.14 | 0.70 | 0.19 | 0.44 | 0.00 | 0.51 | 0.25 | 0.00 |
Capital Gains ($) | 0.00 | 1.05 | 1.11 | 0.80 | 0.73 | 0.65 | 1.48 | 1.47 | 1.60 | 2.13 | 0.77 |
Expense Ratio | 0.00 | 0.80 | 0.80 | 0.80 | 0.80 | 0.84 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%