IronBridge Small Cap
Name
As of 09/12/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$118 M
Holdings in Top 10
24.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/12/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IBSCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.53%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRMB Small Cap Fund
-
Fund Family NameIronBridge Funds
-
Inception DateAug 30, 2002
-
Shares Outstanding8688414
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher C. Faber
Fund Description
IBSCX - Performance
Return Ranking - Trailing
Period | IBSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -47.6% | 31.3% | 36.36% |
1 Yr | N/A | -76.9% | 13.6% | 52.02% |
3 Yr | N/A* | -56.2% | 41.0% | 7.47% |
5 Yr | N/A* | -43.4% | 13.5% | 56.56% |
10 Yr | N/A* | -23.5% | 13.5% | 67.44% |
* Annualized
Return Ranking - Calendar
Period | IBSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -82.1% | 32.2% | 27.52% |
2022 | N/A | -90.6% | 300.1% | 6.22% |
2021 | N/A | -63.0% | 127.9% | 93.01% |
2020 | N/A | -7.7% | 42.9% | 50.28% |
2019 | N/A | -54.2% | 13.6% | 96.96% |
Total Return Ranking - Trailing
Period | IBSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -47.3% | 31.3% | 35.69% |
1 Yr | N/A | -52.7% | 13.6% | 36.53% |
3 Yr | N/A* | -15.1% | 76.7% | 4.34% |
5 Yr | N/A* | -10.5% | 40.5% | 17.96% |
10 Yr | N/A* | -0.2% | 24.6% | 19.95% |
* Annualized
Total Return Ranking - Calendar
Period | IBSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -59.9% | 32.2% | 14.87% |
2022 | N/A | -14.8% | 411.9% | 1.90% |
2021 | N/A | 1.5% | 196.1% | 84.95% |
2020 | N/A | 5.5% | 55.3% | 96.69% |
2019 | N/A | -32.3% | 25.6% | 27.00% |
NAV & Total Return History
IBSCX - Holdings
Concentration Analysis
IBSCX | Category Low | Category High | IBSCX % Rank | |
---|---|---|---|---|
Net Assets | 118 M | 173 K | 51.7 B | 82.02% |
Number of Holdings | 70 | 6 | 1336 | 76.81% |
Net Assets in Top 10 | 27.8 M | 59 K | 2.7 B | 84.87% |
Weighting of Top 10 | 24.43% | 5.9% | 100.0% | 40.74% |
Top 10 Holdings
- Bright Horizons Family Solutions Inc 2.91%
- American Financial Group Inc 2.80%
- West Pharmaceutical Services Inc 2.75%
- Pool Corp 2.62%
- Fair Isaac Corp 2.52%
- PTC Inc 2.37%
- EastGroup Properties Inc 2.21%
- Jack Henry & Associates Inc 2.10%
- TriCo Bancshares 2.08%
- Argo Group International Holdings Ltd 2.07%
Asset Allocation
Weighting | Return Low | Return High | IBSCX % Rank | |
---|---|---|---|---|
Stocks | 95.57% | 77.52% | 101.30% | 74.96% |
Cash | 4.43% | -1.30% | 22.49% | 20.00% |
Preferred Stocks | 0.00% | 0.00% | 3.43% | 16.13% |
Other | 0.00% | -1.57% | 7.18% | 32.27% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 13.95% |
Bonds | 0.00% | 0.00% | 3.19% | 12.44% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IBSCX % Rank | |
---|---|---|---|---|
Technology | 21.51% | 2.91% | 75.51% | 70.59% |
Financial Services | 18.53% | 0.00% | 42.95% | 4.54% |
Consumer Cyclical | 15.03% | 0.00% | 40.68% | 23.36% |
Industrials | 14.23% | 0.00% | 36.64% | 76.13% |
Healthcare | 12.12% | 0.00% | 47.90% | 91.60% |
Real Estate | 8.65% | 0.00% | 15.31% | 4.20% |
Consumer Defense | 2.37% | 0.00% | 13.56% | 78.15% |
Energy | 1.72% | 0.00% | 55.49% | 62.18% |
Utilities | 0.97% | 0.00% | 5.57% | 15.80% |
Basic Materials | 0.44% | 0.00% | 10.30% | 81.01% |
Communication Services | 0.00% | 0.00% | 15.31% | 85.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IBSCX % Rank | |
---|---|---|---|---|
US | 95.57% | 67.06% | 99.56% | 31.26% |
Non US | 0.00% | 0.00% | 26.08% | 94.12% |
IBSCX - Expenses
Operational Fees
IBSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.16% | 0.05% | 27.56% | 50.77% |
Management Fee | 1.00% | 0.05% | 4.05% | 85.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 11.19% |
Sales Fees
IBSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IBSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IBSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 3.00% | 439.00% | 10.37% |
IBSCX - Distributions
Dividend Yield Analysis
IBSCX | Category Low | Category High | IBSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.95% | 18.32% |
Dividend Distribution Analysis
IBSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
IBSCX | Category Low | Category High | IBSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -4.08% | 1.10% | 2.21% |
Capital Gain Distribution Analysis
IBSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2017 | $0.077 | OrdinaryDividend |
Dec 15, 2016 | $0.040 | OrdinaryDividend |
Dec 17, 2015 | $0.012 | OrdinaryDividend |
Dec 17, 2013 | $0.016 | OrdinaryDividend |
Dec 14, 2012 | $0.091 | OrdinaryDividend |
Dec 16, 2011 | $0.002 | OrdinaryDividend |
IBSCX - Fund Manager Analysis
Managers
Christopher C. Faber
Start Date
Tenure
Tenure Rank
Aug 30, 2002
16.84
16.8%
Mr. Faber has been a portfolio manager of RMB Capital Management, LLC since 2017. Prior to that, Mr. Faber was the President and a portfolio manager of IronBridge Capital Management, L.P. (“IronBridge”) from 1999 to 2017 (IronBridge was the Adviser to the Funds prior to June 24, 2017). Mr. Faber was a founding partner of HOLT Value Associates, L.P., the former parent company of IronBridge, from May 1986 to April 1999. Mr. Faber graduated from Drake University in 1986 with a B.S. and B.A. in Corporate Finance.
Jeffrey B. Madden
Start Date
Tenure
Tenure Rank
Mar 03, 2004
15.33
15.3%
Mr. Madden has been a portfolio manager of RMB Capital Management, LLC since 2017, and was a portfolio manager of IronBridge from 2000 to 2017. Mr. Madden was a consultant with Accenture from 1998 to 2000.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.05 | 5.25 |