RMB Small Cap Fund
RMBBX
as of 03/31/2026
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
Fund Managers
Documents
Performance
| 1 Month | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|
| RMB Small Cap Fund (I) | -5.26% | -0.25% | 8.14% | 8.59% | 3.01% | 8.63% | 9.58% |
| RUSSELL 2000® Index | -5.00% | 0.89% | 25.72% | 13.05% | 3.77% | 9.88% | 9.64% |
| 1 Month | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|
| RMB Small Cap Fund (I) | -5.26% | -0.25% | 8.14% | 8.59% | 3.01% | 8.63% | 9.58% |
| RUSSELL 2000® Index | -5.00% | 0.89% | 25.72% | 13.05% | 3.77% | 9.88% | 9.64% |
Inception date: 08/30/2002
*PERFORMANCE OVER ONE YEAR IS ANNUALIZED.
The performance data quoted represents past performance and is not a guarantee of future results. The investment return and principal value of an investment will fluctuate, so that those shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the data quoted due to market volatility. To obtain performance as of the most recent month end, please call 1-800-462-2392.
Portfolio Characteristics
As of
-
Turnover Ratio
A measure of how frequently assets within a fund are bought and sold by the managers. A higher turnover ratio indicates more frequent trading activity.
- 12.12%
-
Weighted Average Market Cap
The average market capitalization of the companies held in the portfolio, weighted by each holding’s share of total portfolio assets. This indicates whether the fund leans toward larger or smaller companies.
- $11,845M
-
Active Share
A measure of how different a portfolio’s holdings are from its benchmark index, expressed as a percentage. Higher active share indicates greater deviation from the benchmark, suggesting more active management.
- 97.34%
-
Standard Deviation
A statistical measure of the dispersion of returns around the average return. A higher standard deviation indicates greater volatility and risk.
- 17.32%
-
Beta vs. Benchmark
A measure of a fund’s sensitivity to movements in its benchmark index. A beta of 1.0 means the fund moves in line with the benchmark; greater than 1.0 indicates higher volatility relative to the benchmark.
- 0.86
Top Ten Holdings
View full list of holdingsAs of
| # | Holding | Weight |
|---|---|---|
| 1 | Curtiss-Wright Corp. | 5.00% |
| 2 | Monolithic Power Systems Inc. | 4.92% |
| 3 | TriCo Bancshares | 3.98% |
| 4 | EastGroup Properties, Inc. | 3.94% |
| 5 | Stifel Financial Corp. | 3.89% |
| 6 | Carpenter Technology Corp. | 3.87% |
| 7 | Stock Yards Bancorp Inc. | 3.73% |
| 8 | Range Resources Corp. | 3.67% |
| 9 | RBC Bearings Inc. | 3.66% |
| 10 | Applied Industrial Technologies Inc. | 3.10% |
Sector Weights
As of
| Sector | Weight |
|---|---|
| Industrials | 22.41% |
| Financials | 17.79% |
| Information Technology | 14.89% |
| Health Care | 14.10% |
| Real Estate | 8.57% |
| Consumer Discretionary | 5.93% |
| Energy | 5.67% |
| Materials | 5.05% |
| Utilities | 0.87% |
| Consumer Staples | 0.64% |
| Communication Services | 0.00% |
Life Cycle
Learn more about this approachAs of
| Stage | Weight |
|---|---|
| Rockets | 17.04% |
| Golden Goodies | 17.68% |
| Falling Angels | 12.31% |
| Corks | 18.98% |
| Turn Arounds | 2.82% |
Documents
Visit the following link to review the RMB Funds Annual N-PX: FORM N-PX PROXY VOTING RECORD
Investment Terms: Annualized Rate of Return is the geometric mean return of the portfolio calculated for a one-year period.
Fund Operating Expenses1
Curi Capital, 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 1.21% and 0.96% of the average net assets of the Fund’s Investor Class and Class I, respectively (the “Expense Cap”). The Expense Cap is in effect through April 30, 2027 and cannot be terminated prior thereto without the approval of the Fund’s Board of Trustees. To the extent the Adviser waives its compensation and/or assumes expenses to satisfy the Expense Cap, 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, provided that the Fund is able to make the repayment without exceeding the lesser of the expense cap in effect at the time of the waiver/reimbursement of 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.
Small-Capitalization Companies Risk — Historically, stocks of small-capitalization companies and recently organized companies have been more volatile in price than those of the larger market capitalization companies. Among the reasons for the greater price volatility is the lower degree of liquidity in the markets for such securities, which may make these securities difficult to value and to sell. As a result, some of the Fund’s small cap holdings may be considered or become illiquid. Such companies also may have limited product lines and financial resources and may depend upon a limited or less experienced management group.
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.