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Rmb Smid Cap Fund Class I: (MF: RMBMX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$11.96 USD
-0.07 (-0.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.89 | 5 |
| 3 months | -9.61 | 4 |
| 6 months | -6.79 | 20 |
| 1 Year | 2.20 | 24 |
| 3 Year | 5.86 | 18 |
| 5 Year | 12.78 | 29 |
| 10 Year | 9.26 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.79 |
| Bull Market (2/09 - 3/21) | 654.80 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -2.75 |
| 5 Year | 16.38 |
| 10 Year | 9.26 |
| Since Inception | 7.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.11 | NA | NA | NA |
| 2024 | 8.47 | -4.05 | 8.53 | -2.60 |
| 2023 | 5.15 | 4.22 | -2.59 | 12.46 |
| 2022 | -8.87 | -15.86 | -2.53 | 5.88 |
| 2021 | 8.40 | 8.69 | 0.33 | 8.32 |
| 2020 | -25.27 | 25.40 | 6.52 | 24.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.89 | 10.01 | 20.05 | -20.87 | 28.06 | 24.37 | 31.58 | -4.88 | 13.59 | 12.28 | -0.86 |
| % Total Return Rel to Index | -0.97 | -15.00 | -6.19 | -2.67 | -0.62 | 5.96 | 0.09 | -0.48 | -8.20 | 0.34 | -2.25 |
| % Total Return Rel to Peer | 4.79 | -1.90 | 3.97 | -1.36 | 8.74 | 5.37 | 6.15 | 5.89 | -2.00 | -3.66 | 3.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.12 | 0.13 | 0.14 | 0.11 | 0.02 | 0.05 | 0.00 | 0.07 | 0.03 | 0.00 |
| % Yield | 0.00 | 0.89 | 0.90 | 1.14 | 0.70 | 0.19 | 0.44 | 0.00 | 0.51 | 0.25 | 0.00 |
| Capital Gains ($) | 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%