- ISIN
- US74968B8110
- CUSIP
- 74968B811
- Issuer
- RMB Funds
- Inception Date
- Dec 31, 2004
- Category
- Mid Cap Growth Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
RMBMX Performance Chart
RMB SMID Cap Fund (RMBMX) is up 11.7% since the beginning of the year. RMBMX is currently trading at $12 per share. Investors who bought $1,000 worth of RMBMX shares 5 years ago would now be looking at an investment worth $1,363.
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Returns By Period
RMB SMID Cap Fund (RMBMX) has returned 11.67% so far this year and 16.57% over the past 12 months. Over the last ten years, RMBMX has returned 11.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
RMB SMID Cap Fund
- 1D
- 1.63%
- 1M
- 3.58%
- YTD
- 11.67%
- 6M
- 9.00%
- 1Y
- 16.57%
- 3Y*
- 12.25%
- 5Y*
- 6.39%
- 10Y*
- 11.31%
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%
RMBMX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2004, RMBMX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.63% | 2.66% | -6.16% | 8.94% | 0.79% | 2.86% | 11.67% | ||||||
| 2025 | 4.12% | -4.19% | -3.88% | -1.85% | 3.26% | 3.24% | -0.40% | 2.75% | 1.18% | -0.47% | 0.94% | -1.82% | 2.46% |
| 2024 | -0.81% | 5.51% | 3.66% | -6.61% | 3.22% | -0.47% | 6.89% | -0.51% | 2.06% | -1.66% | 9.10% | -9.20% | 10.04% |
| 2023 | 9.50% | -1.38% | -2.63% | -1.18% | -2.48% | 8.15% | 4.13% | -1.79% | -4.75% | -5.99% | 10.88% | 8.12% | 20.32% |
| 2022 | -9.66% | 0.29% | 0.57% | -9.03% | 1.02% | -8.44% | 12.17% | -4.82% | -8.71% | 6.59% | 6.01% | -5.68% | -20.36% |
| 2021 | -0.47% | 6.00% | 2.76% | 6.52% | 0.14% | 1.90% | 2.73% | 2.73% | -4.93% | 7.24% | -2.97% | 4.09% | 28.05% |
Benchmark Metrics
RMB SMID Cap Fund has an annualized alpha of 0.10%, beta of 1.04, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since December 31, 2004.
- 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.
- Alpha
- 0.10%
- Beta
- 1.04
- R²
- 0.87
- Upside Capture
- 103.65%
- Downside Capture
- 103.21%
Expense Ratio
RMBMX has an expense ratio of 0.84%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RMBMX ranks 19 for risk / return — in the bottom 19% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RMB SMID Cap Fund (RMBMX) 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.
| RMBMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.78 | -1.16 |
| Martin ratioReturn relative to average drawdown | 5.73 | 12.44 | -6.71 |
Dividends
Dividend History
RMB SMID Cap Fund provided a 17.67% dividend yield over the last twelve months, with an annual payout of $2.10 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.10 | $2.10 | $1.18 | $1.24 | $0.95 | $0.85 | $0.68 | $1.54 | $1.47 | $1.67 | $2.17 | $0.78 |
Dividend yield | 17.67% | 19.73% | 9.50% | 10.12% | 8.40% | 5.53% | 5.34% | 14.27% | 15.63% | 14.74% | 18.84% | 6.38% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $2.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.04 | $0.95 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
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 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -52.47%Mar 2009 | 1y 5mo | 1y 10mo | 3y 2moOct 2007 - Jan 2011 |
COVID crash2020 | -39.63%Mar 2020 | 1mo 2d | 6mo 18d | 7mo 20dFeb 2020 - Oct 2020 |
Bear market2022 | -29.03%Nov 2022 | 11mo 27d | 1y 3mo | 2y 3moNov 2021 - Mar 2024 |
2011 bear market2011 | -26.37%Oct 2011 | 2mo 27d | 1y 3mo | 1y 6moJul 2011 - Jan 2013 |
Rate-hike selloffLate 2018 | -24.21%Dec 2018 | 3mo 8d | 7mo 1d | 10mo 9dSep 2018 - Jul 2019 |
Drawdown Indicators
| RMBMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.47% | -56.78% | +4.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.40% | -9.10% | -1.30% |
Max Drawdown (3Y)Largest decline over 3 years | -24.10% | -18.90% | -5.20% |
Max Drawdown (5Y)Largest decline over 5 years | -29.03% | -25.43% | -3.60% |
Max Drawdown (10Y)Largest decline over 10 years | -39.63% | -33.92% | -5.71% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -7.91% | -10.71% | +2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.03% | +0.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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