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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%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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

20252024202320222021202020192018201720162015
% Total Return -4.1110.0120.05-20.8728.0624.3731.58-4.8813.5912.28-0.86
% Total Return Rel to Index 0.15-15.00-6.19-2.67-0.625.960.09-0.48-8.200.34-2.25
% Total Return Rel to Peer 4.38-1.903.97-1.368.745.376.155.89-2.00-3.663.85
% Perf Quintile vs Peer* 0.000.001.004.002.002.002.002.003.004.001.00
% Dividends 0.000.120.130.140.110.020.050.000.070.030.00
% Yield 0.000.890.901.140.700.190.440.000.510.250.00
Capital Gains ($) 0.001.051.110.800.730.651.481.471.602.130.77
Expense Ratio 0.000.800.800.800.800.840.960.950.950.950.95

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