The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
RMB Small Cap I RMBBX
- NAV / 1-Day Return 16.81 / +1.88 %
- Total Assets 148.3 Mil
-
Adj. Expense Ratio
- 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 12%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Curtiss-Wright Corp | 4.64 | 6.4 Mil | Industrials |
Monolithic Power Systems Inc | 4.22 | 5.9 Mil | Technology |
Carpenter Technology Corp | 4.22 | 5.9 Mil | Industrials |
PTC Inc | 3.92 | 5.4 Mil | Technology |
ITT Inc | 3.79 | 5.3 Mil | Industrials |
Kadant Inc | 3.63 | 5.0 Mil | Industrials |
Fair Isaac Corp | 3.55 | 4.9 Mil | Technology |
Eagle Materials Inc | 3.30 | 4.6 Mil | Basic Materials |
West Pharmaceutical Services Inc | 3.13 | 4.3 Mil | Healthcare |
EastGroup Properties Inc | 3.08 | 4.3 Mil | Real Estate |