RMB Small Cap Fund (RMBBX)
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of U.S. companies with small market capitalizations. For this purpose, the Adviser defines a small capitalization company as any company with a market capitalization less than or equal to the largest market capitalization (determined at the time of investment) of any company in the Russell 2000 Index.
Fund Info
US74968B8375
74968B837
Aug 30, 2002
$100,000
Small-Cap
Growth
Expense Ratio
RMBBX has a high expense ratio of 1.06%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
RMB Small Cap Fund (RMBBX) returned -5.47% year-to-date (YTD) and 6.17% over the past 12 months. Over the past 10 years, RMBBX returned 7.40% annually, underperforming the S&P 500 benchmark at 10.84%.
RMBBX
-5.47%
3.58%
-13.42%
6.17%
5.68%
10.47%
7.40%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RMBBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.68% | -5.27% | -6.11% | -1.42% | 3.99% | -5.47% | |||||||
| 2024 | -2.28% | 5.49% | 2.86% | -5.56% | 3.88% | -0.52% | 10.04% | -0.12% | 2.47% | -1.73% | 9.89% | -8.56% | 15.10% |
| 2023 | 10.83% | -1.15% | -3.02% | -3.26% | -1.76% | 8.49% | 3.64% | -1.26% | -6.30% | -6.80% | 10.83% | 9.41% | 18.71% |
| 2022 | -10.03% | -1.04% | -1.42% | -9.48% | 2.43% | -7.45% | 11.48% | -5.12% | -9.82% | 9.28% | 2.18% | -6.23% | -24.78% |
| 2021 | 1.22% | 7.56% | 0.77% | 5.04% | -1.12% | 1.69% | 1.33% | 3.78% | -3.85% | 5.27% | -2.45% | 3.33% | 24.31% |
| 2020 | -1.45% | -8.44% | -18.91% | 11.96% | 5.38% | 2.51% | 4.82% | 2.57% | -4.18% | 4.68% | 14.17% | 7.95% | 17.63% |
| 2019 | 9.23% | 5.72% | -0.46% | 4.06% | -6.40% | 7.07% | 1.83% | -2.81% | 1.11% | 0.15% | 3.44% | 2.60% | 27.51% |
| 2018 | 3.68% | -3.27% | 1.81% | 0.91% | 5.50% | 0.81% | 1.76% | 4.56% | -1.80% | -8.72% | 3.35% | -12.47% | -5.47% |
| 2017 | 0.37% | 2.01% | -0.88% | 1.05% | -0.88% | 0.99% | 0.88% | -1.03% | 5.39% | 1.50% | 1.62% | -0.75% | 10.58% |
| 2016 | -5.77% | -1.98% | 7.69% | 1.05% | 2.84% | 0.90% | 3.29% | 1.35% | -1.12% | -3.61% | 7.95% | 1.23% | 13.72% |
| 2015 | -2.87% | 6.13% | 0.86% | -1.66% | 0.77% | 1.22% | 0.50% | -5.93% | -4.08% | 6.63% | 2.12% | -4.90% | -2.07% |
| 2014 | -1.08% | 4.37% | -0.13% | -4.28% | -0.23% | 4.94% | -4.75% | 5.21% | -4.43% | 4.82% | 0.22% | 2.66% | 6.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RMBBX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RMB Small Cap Fund (RMBBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
RMB Small Cap Fund provided a 2.28% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.84 | $0.37 | $1.17 | $0.68 | $0.65 | $5.17 | $3.65 | $0.70 | $1.60 | $4.32 |
Dividend yield | 2.28% | 2.15% | 5.62% | 2.74% | 6.44% | 4.38% | 4.73% | 45.44% | 21.32% | 3.71% | 9.34% | 22.56% |
Monthly Dividends
The table displays the monthly dividend distributions for RMB Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.17 | $5.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.34 | $0.00 | $0.31 | $3.65 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.60 |
| 2014 | $4.32 | $4.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RMB Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RMB Small Cap Fund was 55.87%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current RMB Small Cap Fund drawdown is 14.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.87% | Oct 10, 2007 | 355 | Mar 9, 2009 | 484 | Feb 7, 2011 | 839 |
| -39.1% | Feb 18, 2020 | 25 | Mar 23, 2020 | 161 | Nov 9, 2020 | 186 |
| -30.41% | Nov 10, 2021 | 221 | Sep 27, 2022 | 497 | Sep 19, 2024 | 718 |
| -26.83% | May 2, 2011 | 108 | Oct 3, 2011 | 240 | Sep 14, 2012 | 348 |
| -26.52% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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