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Morningstar

RMB SMID Cap I RMBMX

Morningstar Medalist Rating
Medalist Rating as of | See RMB INVESTORS Investment Hub
  • NAV / 1-Day Return 13.43  /  +1.82 %
  • Total Assets 86.6 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.95%
  • Turnover 4%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RMBMX

Will RMBMX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RMBMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RMBMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RMBMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

RMB SMID 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-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RMBMX

More RMBMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

4.96 4.2 Mil
Cash and Equivalents

Fair Isaac Corp

4.78 4.0 Mil
Technology

Copart Inc

4.33 3.7 Mil
Industrials

Watsco Inc Class A

4.06 3.4 Mil
Industrials

Monolithic Power Systems Inc

4.00 3.4 Mil
Technology

PTC Inc

3.51 3.0 Mil
Technology

Carlisle Companies Inc

3.42 2.9 Mil
Industrials

Avery Dennison Corp

3.30 2.8 Mil
Consumer Cyclical

Pinnacle Financial Partners Inc

3.12 2.6 Mil
Financial Services

Eagle Materials Inc

3.09 2.6 Mil
Basic Materials