Morningstar

RMB SMID Cap Fund Class I RMBMX

Morningstar Medalist Rating
Medalist Rating as of | See RMB INVESTORS Investment Hub
  • NAV / 1-Day Return 12.01  /  −0.66 %
  • Total Assets 194.9M
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Small Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.29%
  • Turnover 12%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:15 AM GMT+0

Morningstar’s Analysis RMBMX

Will RMBMX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RMB SMID Cap I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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

Curtiss-Wright Corp

5.01 10M
Industrials

Monolithic Power Systems Inc

4.99 10M
Technology

EastGroup Properties Inc

3.78 7M
Real Estate

MKS Inc

3.63 7M
Technology

Applied Industrial Technologies Inc

3.47 7M
Industrials

Stock Yards Bancorp Inc

3.36 6M
Financial Services

Eagle Materials Inc

3.21 6M
Basic Materials

West Pharmaceutical Services Inc

2.97 6M
Healthcare

Stifel Financial Corp

2.95 6M
Financial Services

Carpenter Technology Corp

2.89 6M
Industrials

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