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Rmb Smid Cap Fund Class I: (MF: RMBMX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 04:54 PM ET
$10.71 USD
-0.03 (-0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.36 | 72 |
| 3 months | 1.65 | 64 |
| 6 months | 7.39 | 86 |
| 1 Year | -5.26 | 80 |
| 3 Year | 9.14 | 53 |
| 5 Year | 8.34 | 47 |
| 10 Year | 10.26 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.71 |
| % Yield | 0.89 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 74.92 |
| % Turnover 11/30/2025 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.08 | 1.10 |
| Alpha | -10.67 | -6.46 | -4.47 |
| R Squared | 0.70 | 0.79 | 0.83 |
| Std. Dev. | 17.00 | 18.33 | 18.19 |
| Sharpe | 0.33 | 0.37 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 23.27 |
| Finance | 19.43 |
| Technology | 17.18 |
| Retail Trade | 12.62 |
| Health | 8.32 |
| Services | 7.21 |
| Energy | 5.06 |
| Other | 3.77 |
| Consumer Durables | 1.99 |
| Non-Durable | 1.15 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MONOLITHIC POWER SYSTEMS | 5.07 | 3.94 |
| CURTISS WRIGHT CORP | 3.73 | 2.90 |
| HEICO CORP | 3.09 | 2.40 |
| EAGLE MATERIALS INC | 2.99 | 2.32 |
| MARKEL CORP | 2.93 | 2.28 |
| TYLER TECHNOLOGIES INC | 2.82 | 2.19 |
| APPLIED INDUSTRIAL TECH I | 2.77 | 2.15 |
| WATSCO INC | 2.69 | 2.09 |
| FAIR ISAAC CORP | 2.67 | 2.07 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 55 |
| Avg. P/E | 24.65 |
| Avg. P/Book | 2.99 |
| Avg. EPS Growth | 13.14 |
| Avg. Market Value (Mil $) | 18,030 |
Composition
| % of Portfolio | |
| Stocks | 98.74 |
| Foreign Stocks | 0.00 |
| Cash | 1.38 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.13 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 26.43 |
| Small Growth | 17.44 |
| Small Value | 21.90 |
| Foreign Stock | 1.86 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 18.68 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |