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Rmb Small Cap Fund Class I: (MF: RMBBX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$16.06 USD
+0.16 (1.01%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.48 | 38 |
| 3 months | -2.40 | 32 |
| 6 months | 3.48 | 38 |
| 1 Year | 11.97 | 32 |
| 3 Year | -0.34 | 52 |
| 5 Year | 7.48 | 55 |
| 10 Year | 6.56 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 170.54 |
| Bear Market (10/07 - 2/09) | -49.74 |
| Bull Market (2/09 - 3/21) | 445.76 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.97 |
| 5 Year | 7.47 |
| 10 Year | 6.56 |
| Since Inception | 9.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.03 | -2.40 | NA | NA |
| 2023 | 6.24 | 3.11 | -4.11 | 12.84 |
| 2022 | -12.23 | -14.18 | -4.60 | 4.64 |
| 2021 | 9.70 | 5.62 | 1.10 | 6.15 |
| 2020 | -26.82 | 20.94 | 3.02 | 28.96 |
| 2019 | 14.95 | 4.28 | 0.07 | 6.25 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.48 | 18.52 | -24.81 | 24.36 | 17.59 | 27.46 | -4.94 | 10.38 | 13.71 | -10.34 | 6.16 |
| % Total Return Rel to Index | -11.81 | -7.71 | -6.61 | -4.31 | -0.81 | -4.02 | -0.55 | -11.40 | 1.77 | -11.72 | -7.48 |
| % Total Return Rel to Peer | 0.26 | 2.44 | -5.30 | 5.05 | -1.40 | 2.03 | 5.82 | -5.21 | -2.23 | -5.61 | 3.48 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.03 | 0.09 | 0.08 | 0.00 | 0.06 | 0.00 | 0.09 | 0.03 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.24 | 0.66 | 0.43 | 0.00 | 0.43 | 0.00 | 0.43 | 0.19 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.80 | 0.27 | 1.08 | 0.68 | 0.59 | 5.17 | 3.55 | 0.66 | 0.00 | 4.32 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.95 | 1.00 | 1.10 | 1.10 | 1.10 | 1.09 | 1.09 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%