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Nasdaq - Delayed Quote USD

RMB Small Cap I (RMBBX)

15.70
+0.35
+(2.28%)
At close: 8:04:24 PM EDT

Top 10 Holdings (33.69% of Total Assets)

SymbolCompany% Assets
Fair Isaac Corporation 3.82%
Curtiss-Wright Corporation 3.74%
Carpenter Technology Corporation 3.64%
First American Funds, Inc. - Government Obligations Fund 3.56%
EastGroup Properties, Inc. 3.36%
Stifel Financial Corp. 3.18%
Eagle Materials Inc. 3.15%
AptarGroup, Inc. 3.09%
TriCo Bancshares 3.08%
Stock Yards Bancorp, Inc. 3.07%
Get Quotes for Top Holdings

Sector Weightings

SectorRMBBX
Industrials   24.70%
Technology   20.14%
Financial Services   17.46%
Healthcare   15.50%
Real Estate   8.05%
Energy   4.85%
Consumer Cyclical   4.55%
Basic Materials   3.27%
Utilities   1.47%
Consumer Defensive   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 3.63%
Stocks 96.37%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RMBBX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.33 5.39
Price/Sales 0.27 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 7,087.32 5,964.6
3 Year Earnings Growth 11.56 15.48

Bond Holdings

Performance & Risk

YTD Return -8.79%
5y Average Return 11.56%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family RMB Funds
Net Assets 129.59M
YTD Return -7.78%
Yield 0.16%
Morningstar Rating
Inception Date Aug 30, 2002

Fund Summary

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of U.S. companies with small market capitalizations. For this purpose, the Adviser defines a small capitalization company as any company with a market capitalization less than or equal to the largest market capitalization (determined at the time of investment) of any company in the Russell 2000® Index.

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