- ISIN
- US74968B8375
- CUSIP
- 74968B837
- Issuer
- RMB Funds
- Inception Date
- Aug 30, 2002
- Category
- Small Cap Growth Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
RMBBX Performance Chart
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Returns By Period
RMB Small Cap Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RMBBX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.39% | 2.83% | -5.26% | 7.92% | 7.65% | ||||||||
| 2025 | 3.68% | -5.27% | -6.11% | -1.42% | 3.66% | 3.28% | -0.18% | 2.26% | 0.18% | 0.90% | 2.13% | -2.55% | -0.06% |
| 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% | 11.49% | -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% | 24.32% |
Benchmark Metrics
RMB Small Cap Fund has an annualized alpha of 0.45%, beta of 1.06, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since September 04, 2002.
- This fund captured 111.88% of S&P 500 Index gains and 109.43% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.06 and R2 of 0.83, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.45%
- Beta
- 1.06
- R²
- 0.83
- Upside Capture
- 111.88%
- Downside Capture
- 109.43%
Expense Ratio
RMBBX has a high expense ratio of 1.06%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RMB Small Cap Fund (RMBBX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RMBBX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
RMB Small Cap Fund provided a 6.38% dividend yield over the last twelve months, with an annual payout of $1.08 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $0.95 | $0.36 | $0.84 | $0.37 | $1.17 | $0.68 | $0.65 | $5.17 | $3.64 | $0.70 | $1.60 |
Dividend yield | 6.38% | 5.98% | 2.15% | 5.62% | 2.75% | 6.44% | 4.38% | 4.73% | 45.44% | 21.23% | 3.70% | 9.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 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 |
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.87%Mar 2009 | 1y 5mo | 1y 11mo | 3y 4moOct 2007 - Feb 2011 |
COVID crash2020 | -39.10%Mar 2020 | 1mo 4d | 7mo 21d | 8mo 25dFeb 2020 - Nov 2020 |
Bear market2022 | -30.41%Sep 2022 | 10mo 21d | 1y 11mo | 2y 10moNov 2021 - Sep 2024 |
2011 bear market2011 | -26.83%Oct 2011 | 5mo 4d | 1y 3mo | 1y 8moMay 2011 - Jan 2013 |
2025 selloff2025 | -26.52%Apr 2025 | 4mo 13d | — | 1y 6moNov 2024 - now |
Drawdown Indicators
| RMBBX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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