RMB Small Cap Fund

RMBBX

$137.8M

AUM as of 06/30/2021

1.13%

Expense Ratio as of 05/01/2021

74968B837

CUSIP

0.00%

Maximum Sales Charge

08/30/2002

Inception Date

Investment Philosophy  

The RMB Small Cap Fund seeks capital appreciation by investing in a diverse portfolio consisting primarily of common stocks. The Fund pursues its long term investment objectives by identifying well managed allocators of capital and buying them at a discount to fair value.

 

Investment Approach    

  • The Fund invests at least 80% of its assets in equity securities of companies with small market capitalizations (less than or equal to the largest market capitalization of any company in the Russell 2000 index at the time of purchase)
  • The Fund seeks to invest in high-quality companies, employing intensive fundamental and qualitative analysis to identify investment opportunities
  • Dual diversification by Life Cycle stage and sector are integral to portfolio construction
  • The Fund seeks to provide capital preservation in down markets

Performance

Portfolio Characteristics

As of 03/31/2021

Turnover Ratio

Turnover Ratio or Turnover Rate is the percentage of a mutual fund or other portfolio's holdings that have been replaced in a 12-month period.

10.88%

Weighted Average Market Cap

Weighted Average Market Capitalization refers to a type of stock market index construction that is based on the market capitalization of the index's constituent stocks; large companies would, therefore, account for a greater portion of an index than smaller stocks.

$7,098M

Active Share

Active Share is a measure of the percentage of stock holdings in a manager's portfolio that differs from the benchmark index.

95.86%

Standard Deviation

Standard Deviation is a statistic that measures the dispersion of a dataset relative to its mean. The standard deviation is calculated as the square root of variance by determining each data point's deviation relative to the mean. If the data points are further from the mean, there is a higher deviation within the data set; thus, the more spread out the data, the higher the standard deviation.

17.85%

Beta vs. Benchmark

Beta is a measure of a stock's volatility in relation to the overall market. If a stock moves less than the market, the stock's beta is less than 1.0. High-beta stocks are supposed to be riskier but provide higher return potential; low-beta stocks pose less risk but also lower returns.

0.89

Top Ten Holdings View full list of holdings

As of 06/30/2021

Top Ten Holdings Top Ten Holdings Circle Graph EastGroup Properties Inc. 3.01% Chart segment spanning EastGroup Properties Inc.% of the whole. 113.45858895706 Chart segment spanning 88.458588957055% of the whole. TriCo Bancshares 2.82% Chart segment spanning TriCo Bancshares% of the whole. 102.64570552147 Chart segment spanning 77.645705521472% of the whole. Pool Corp. 2.78% Chart segment spanning Pool Corp.% of the whole. 91.986196319018 Chart segment spanning 66.986196319018% of the whole. West Pharmaceutical Services Inc. 2.73% Chart segment spanning West Pharmaceutical Services Inc.% of the whole. 81.518404907975 Chart segment spanning 56.518404907975% of the whole. Seacoast Banking Corp. of Florida 2.53% Chart segment spanning Seacoast Banking Corp. of Florida% of the whole. 71.817484662577 Chart segment spanning 46.817484662577% of the whole. MKS Instruments Inc. 2.49% Chart segment spanning MKS Instruments Inc.% of the whole. 62.269938650307 Chart segment spanning 37.269938650307% of the whole. Essential Properties Realty Trust Inc.  2.45% Chart segment spanning Essential Properties Realty Trust Inc. % of the whole. 52.875766871166 Chart segment spanning 27.875766871166% of the whole. American Financial Group Inc.  2.44% Chart segment spanning American Financial Group Inc. % of the whole. 43.519938650307 Chart segment spanning 18.519938650307% of the whole. Fair Isaac Corp. 2.43% Chart segment spanning Fair Isaac Corp.% of the whole. 34.20245398773 Chart segment spanning 9.20245398773% of the whole. Repligen Corp. 2.40% Chart segment spanning Repligen Corp.% of the whole. 25 Chart segment spanning -1.4210854715202E-14% of the whole.

Number of Holdings

62

% in Top Ten Holdings

26.09%

Total Fund AUM

$137.8M

Sector Weights

As of 03/31/2021

Sector Weights Sector Weights Circle Graph Financials 19.35% Chart segment spanning Financials% of the whole. 105.01652380461 Chart segment spanning 80.016523804606% of the whole. Health Care 18.86% Chart segment spanning Health Care% of the whole. 85.539089125271 Chart segment spanning 60.539089125271% of the whole. Industrials 17.81% Chart segment spanning Industrials% of the whole. 67.146029123206 Chart segment spanning 42.146029123206% of the whole. Information Technology 15.00% Chart segment spanning Information Technology% of the whole. 51.654962305071 Chart segment spanning 26.654962305071% of the whole. Consumer Discretionary 9.25% Chart segment spanning Consumer Discretionary% of the whole. 42.102137767221 Chart segment spanning 17.102137767221% of the whole. Real Estate 9.15% Chart segment spanning Real Estate% of the whole. 32.652587008159 Chart segment spanning 7.6525870081586% of the whole. Materials 5.62% Chart segment spanning Materials% of the whole. 26.848600640297 Chart segment spanning 1.8486006402974% of the whole. Energy 1.79% Chart segment spanning Energy% of the whole. 25 Chart segment spanning 7.105427357601E-15% of the whole.

Life Cycle Learn more about this approach

As of 03/31/2021

Rockets

Golden Goodies

Falling Angels

Corks

Turn Arounds

20%

10%

0%

Documents

RMB Small Cap Fund Materials

Archive

 

 

Investment Terms: Annualized Rate of Return is the geometric mean return of the portfolio calculated for a one-year period.

Fund Operating Expenses1
RMB Capital Management, LLC (the “Adviser”) has contractually agreed to reduce its compensation due from and/or assume expenses of the Fund to the extent necessary to ensure that the Fund’s operating expenses (excluding, interest, taxes, brokerage commissions and other transaction costs, expenditures that are capitalized in accordance with generally accepted accounting principles, acquired fund fees and expenses, if any, and other extraordinary expenses not incurred in the ordinary course of business) do not exceed 1.10% of the Fund’s average net assets. The expense limitation agreement will remain in effect for one year after commencement of operations and cannot be terminated prior thereto without the approval of the Board of Trustees of RMB Investors Trust (the “Trust”). To the extent the Adviser waives its compensation and/or assumes expenses to satisfy the limitation, the Adviser may seek repayment by the Fund of a portion or all of such amounts at any time within three years from the date on which such amounts were waived or assumed (except that amounts waived or assumed with respect to the Predecessor Fund are not eligible for repayment after completion of the Reorganization), provided that the Fund is able to make the repayment without exceeding the lesser of the expense limitation in effect at the time of the waiver/reimbursement or in effect at the time of the repayment.

Principal Risks
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.

Index Definition

  • The RUSSELL 2000® Index measures the performance of the 2,000 smallest companies in the RUSSELL 3000® Index. The RUSSELL 3000® Index measures the performance of the 3,000 largest U.S. companies based on total market capitalization. The index does not reflect investment management fees, brokerage commissions, or other expenses associated with investing in equity securities. A direct investment in an index is not possible.

An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.