|Daiseki Co. Ltd.||3.99%|
|On The Beach Group PLC||3.83%|
|Luxoft Holding Inc. Class A||3.80%|
|Aeon Delight Co. Ltd.||3.35%|
|Kongsberg Gruppen ASA||3.18%|
|Ai Holdings Corp.||3.09%|
Top 10 Holdings
The Funds’ investment adviser, RMB Capital Management, LLC, has adopted a contractual expense limitation agreement for each Fund through May 1, 2019, reducing the applicable Fund’s operating expenses so that the Fund’s total return and yield is increased. This may be continued from year to year thereafter if agreed upon by all parties. In the absence of such waivers and/or reimbursements, the applicable Fund’s total return and yield would be lower.
As with any mutual fund, there is no guarantee that the Fund will achieve its objective. The Fund’s share price fluctuates, which means you could lose money by investing in the Fund. The Fund is not a complete investment program and should be considered only as part of an investment portfolio. The principal risks of investing in the Fund are detailed in the Summary Prospectus.
The MSCI EAFE Small Cap Index is an equity index that captures small cap representation across Developed Markets countries around the world, excluding the U.S. and Canada.