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RMB SMID Cap I RMBMX

Medalist Rating as of | See RMB INVESTORS Investment Hub
  • NAV / 1-Day Return 12.74  /  +0.16 %
  • Total Assets 83.9 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 Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.95%
  • Turnover 4%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 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.

RMB SMID Cap I's Average People Pillar and Process 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.

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Portfolio Holdings RMBMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Copart Inc

4.55 3.9 Mil
Industrials

Fair Isaac Corp

4.36 3.8 Mil
Technology

Watsco Inc Class A

3.95 3.4 Mil
Industrials

PTC Inc

3.77 3.2 Mil
Technology

Eagle Materials Inc

3.72 3.2 Mil
Basic Materials

Monolithic Power Systems Inc

3.58 3.1 Mil
Technology

Avery Dennison Corp

3.33 2.9 Mil
Consumer Cyclical

Pinnacle Financial Partners Inc

3.13 2.7 Mil
Financial Services

Carlisle Companies Inc

3.12 2.7 Mil
Industrials

West Pharmaceutical Services Inc

2.89 2.5 Mil
Healthcare