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Rmb Smid Cap Fund Class I: (MF: RMBMX)
(NASDAQ Mutual Funds) As of Jun 26, 2024 08:00 PM ET
$12.70 USD
-0.01 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.56 | 42 |
| 3 months | -0.07 | 77 |
| 6 months | 12.80 | 75 |
| 1 Year | 23.88 | 31 |
| 3 Year | 3.23 | 21 |
| 5 Year | 12.83 | 10 |
| 10 Year | 10.03 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 50.44 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 84.54 |
| % Turnover 5/31/2024 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.10 | 1.08 |
| Alpha | -5.89 | -3.32 | -2.85 |
| R Squared | 0.87 | 0.87 | 0.85 |
| Std. Dev. | 20.57 | 21.53 | 17.93 |
| Sharpe | 0.11 | 0.61 | 2.00 |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 26.47 |
| Retail Trade | 14.98 |
| Finance | 14.32 |
| Technology | 13.24 |
| Services | 10.65 |
| Health | 5.74 |
| Energy | 4.66 |
| Utilities | 2.92 |
| Consumer Durables | 2.40 |
| Other | 2.35 |
| Non-Durable | 2.27 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| COPART INC | 4.79 | 4.14 |
| FAIR ISAAC CORP | 4.45 | 3.85 |
| WATSCO INC | 3.76 | 3.25 |
| PTC INC | 3.69 | 3.19 |
| PINNACLE FINANCIAL PARTNE | 3.54 | 3.06 |
| MONOLITHIC POWER SYSTEMS | 3.35 | 2.90 |
| AVERY DENNISON CORP | 3.08 | 2.66 |
| EAGLE MATERIALS INC | 2.99 | 2.59 |
| EAST GROUP CO LTD | 2.92 | 2.53 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 53 |
| Avg. P/E | 23.73 |
| Avg. P/Book | 3.23 |
| Avg. EPS Growth | 13.9 |
| Avg. Market Value (Mil $) | 17,510 |
Allocation
| % of Portfolio | |
| Large Growth | 18.13 |
| Large Value | 18.26 |
| Small Growth | 18.65 |
| Small Value | 25.14 |
| Foreign Stock | 7.21 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |