Skip to Content

RMB Small Cap I RMBBX

Medalist Rating as of | See RMB INVESTORS Investment Hub
  • NAV / 1-Day Return 15.49  /  +0.72 %
  • Total Assets 140.8 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.24%
  • Turnover 15%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis RMBBX

Will RMBBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

RMB Small Cap I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RMBBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PTC Inc

3.95 4.5 Mil
Technology

Monolithic Power Systems Inc

3.75 4.3 Mil
Technology

Fair Isaac Corp

3.66 4.2 Mil
Technology

Curtiss-Wright Corp

3.62 4.1 Mil
Industrials

ITT Inc

3.61 4.1 Mil
Industrials

EastGroup Properties Inc

3.57 4.1 Mil
Real Estate

Kadant Inc

3.43 3.9 Mil
Industrials

West Pharmaceutical Services Inc

3.40 3.9 Mil
Healthcare

Pool Corp

3.34 3.8 Mil
Industrials

Eagle Materials Inc

3.31 3.8 Mil
Basic Materials