RMB SMID Cap Fund (RMBMX)

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The chart shows the growth of an initial investment of $10,000 in RMB SMID Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

RMB SMID Cap Fund (RMBMX) has returned -4.33% so far this year and 2.23% over the past 12 months. Over the last ten years, RMBMX has returned 10.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 31, 2004, RMBMX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +14.9%, while the worst month was Oct 2008 at -19.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RMBMX closed higher 52% of trading days. The best single day was Nov 10, 2022 with a return of +15.3%, while the worst single day was Mar 16, 2020 at -13.8%.

RMB SMID Cap Fund has an annualized alpha of 0.18%, beta of 1.04, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since January 03, 2005.

• This fund captured 105.08% of S&P 500 Index gains and 104.17% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.04 and R² of 0.87, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

RMBMX has an expense ratio of 0.84%, placing it in the medium range.

RMBMX ranks 7 for risk / return — in the bottom 7% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for RMB SMID Cap Fund (RMBMX) and compare them to a chosen benchmark (S&P 500 Index).

RMB SMID Cap Fund provided a 20.63% dividend yield over the last twelve months, with an annual payout of $2.10 per share.

The table displays the monthly dividend distributions for RMB SMID Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the RMB SMID 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 SMID Cap Fund was 52.47%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.

The current RMB SMID Cap Fund drawdown is 11.71%.

The chart below shows the rolling one-month volatility.