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Rmb Smid Cap Fund Class I: (MF: RMBMX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:07 PM ET

$10.60 USD

+0.01 (0.09%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.36 68
3 months 3.56 75
6 months 5.27 81
1 Year 8.34 85
3 Year 9.74 68
5 Year 6.51 42
10 Year 11.89 28

* 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) 663.21

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.57
5 Year 6.54
10 Year 10.54
Since Inception 8.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.11 4.63 3.54 -1.25
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.362.5710.0120.05-20.8728.0624.3731.58-4.8813.5912.28
% Total Return Rel to Index 1.18-15.64-15.00-6.19-2.67-0.625.960.09-0.48-8.200.34
% Total Return Rel to Peer -2.00-4.72-1.903.97-1.368.745.376.155.89-2.00-3.66
% Perf Quintile vs Peer* 5.004.000.001.004.002.002.002.002.003.004.00
% Dividends 0.000.040.120.130.140.110.020.050.000.070.03
% Yield 0.000.300.890.271.140.700.190.440.000.510.25
Capital Gains ($) 0.002.061.051.110.800.730.651.481.471.602.13
Expense Ratio 0.000.810.800.800.800.800.840.960.950.950.95

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