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

(NASDAQ Mutual Funds) As of Oct 30, 2026 05:05 PM ET

$11.15 USD

-0.18 (-1.59%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.01 91
3 months -9.57 71
6 months 4.18 91
1 Year 1.72 91
3 Year 9.34 88
5 Year 3.64 72
10 Year 9.97 37

* 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) 702.39

Load Adjusted Returns as of Sep 30, 2026

1 Year 1.72
5 Year 3.64
10 Year 9.97
Since Inception 7.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.12 15.22 -9.57 NA
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 3.012.5710.0120.05-20.8728.0624.3731.58-4.8813.5912.28
% Total Return Rel to Index -9.73-15.64-15.00-6.19-2.67-0.625.960.09-0.48-8.200.34
% Total Return Rel to Peer -8.51-4.72-1.903.97-1.368.745.376.155.89-2.00-3.66
% Perf Quintile vs Peer* 5.004.004.001.004.002.002.002.002.003.004.00
% Dividends 0.000.040.120.130.140.110.020.050.000.070.03
% Yield 0.300.300.890.271.140.700.190.440.000.510.25
Capital Gains ($) 0.002.061.051.110.800.730.651.481.471.602.13
Expense Ratio 0.810.800.800.800.800.800.840.960.950.950.95

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