The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
RMB Small Cap I RMBBX
- NAV / 1-Day Return 14.62 / +0.14 %
- Total Assets 131.1 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 12%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 36.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Kadant Inc | 4.26 | 5.9 Mil | Industrials |
Monolithic Power Systems Inc | 4.11 | 5.7 Mil | Technology |
PTC Inc | 4.05 | 5.7 Mil | Technology |
Curtiss-Wright Corp | 3.85 | 5.4 Mil | Industrials |
Eagle Materials Inc | 3.58 | 5.0 Mil | Basic Materials |
ITT Inc | 3.58 | 5.0 Mil | Industrials |
Fair Isaac Corp | 3.47 | 4.8 Mil | Technology |
West Pharmaceutical Services Inc | 3.37 | 4.7 Mil | Healthcare |
EastGroup Properties Inc | 3.26 | 4.6 Mil | Real Estate |
Pool Corp | 3.20 | 4.5 Mil | Industrials |