IronBridge SMID Cap Fund
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
$182 M
Holdings in Top 10
24.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
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
IBSMX - 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 0.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRMB SMID Cap Fund
-
Fund Family NameIronBridge Funds
-
Inception DateDec 31, 2004
-
Shares Outstanding15859428
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher C. Faber
Fund Description
IBSMX - Performance
Return Ranking - Trailing
Period | IBSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -11.2% | 40.3% | 62.96% |
1 Yr | N/A | -52.6% | 649.6% | 76.54% |
3 Yr | N/A* | -44.5% | 38.4% | 11.46% |
5 Yr | N/A* | -28.5% | 82.1% | 42.04% |
10 Yr | N/A* | -18.9% | 12.5% | 67.99% |
* Annualized
Return Ranking - Calendar
Period | IBSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -85.6% | 1542.7% | 26.64% |
2022 | N/A | -52.0% | 83.9% | 4.20% |
2021 | N/A | -17.6% | 195.3% | 74.62% |
2020 | N/A | -16.0% | 9.5% | 84.24% |
2019 | N/A | -13.6% | 24.1% | 63.21% |
Total Return Ranking - Trailing
Period | IBSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -53.4% | 37.3% | 59.96% |
1 Yr | N/A | -60.3% | 649.6% | 33.86% |
3 Yr | N/A* | -44.5% | 38.4% | 6.30% |
5 Yr | N/A* | -27.7% | 82.1% | 33.14% |
10 Yr | N/A* | -17.7% | 15.3% | 33.07% |
* Annualized
Total Return Ranking - Calendar
Period | IBSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -85.6% | 1542.7% | 7.82% |
2022 | N/A | -52.0% | 83.9% | 2.19% |
2021 | N/A | -17.6% | 195.3% | 58.52% |
2020 | N/A | -16.0% | 9.5% | 97.08% |
2019 | N/A | -13.6% | 24.1% | 21.75% |
NAV & Total Return History
IBSMX - Holdings
Concentration Analysis
IBSMX | Category Low | Category High | IBSMX % Rank | |
---|---|---|---|---|
Net Assets | 182 M | 1.66 M | 85.5 B | 78.76% |
Number of Holdings | 70 | 20 | 3702 | 59.47% |
Net Assets in Top 10 | 45 M | 360 K | 10.9 B | 82.65% |
Weighting of Top 10 | 24.71% | 5.5% | 92.1% | 59.12% |
Top 10 Holdings
- Bright Horizons Family Solutions Inc 3.04%
- Copart Inc 2.77%
- IDEX Corp 2.70%
- American Financial Group Inc 2.56%
- Fair Isaac Corp 2.48%
- West Pharmaceutical Services Inc 2.38%
- Teleflex Inc 2.35%
- Alexandria Real Estate Equities Inc 2.27%
- Vail Resorts Inc 2.08%
- Markel Corp 2.08%
Asset Allocation
Weighting | Return Low | Return High | IBSMX % Rank | |
---|---|---|---|---|
Stocks | 95.89% | 23.99% | 100.52% | 83.01% |
Cash | 4.11% | -0.52% | 26.94% | 16.46% |
Preferred Stocks | 0.00% | 0.00% | 2.30% | 18.76% |
Other | 0.00% | -2.66% | 23.05% | 23.89% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 12.04% |
Bonds | 0.00% | 0.00% | 44.75% | 15.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IBSMX % Rank | |
---|---|---|---|---|
Technology | 21.19% | 0.04% | 62.17% | 82.48% |
Industrials | 15.48% | 0.00% | 38.23% | 42.65% |
Healthcare | 14.54% | 0.00% | 43.77% | 77.52% |
Financial Services | 13.68% | 0.00% | 43.01% | 13.81% |
Consumer Cyclical | 12.38% | 0.00% | 57.41% | 67.08% |
Real Estate | 8.70% | 0.00% | 19.28% | 8.67% |
Basic Materials | 3.80% | 0.00% | 17.25% | 27.43% |
Utilities | 3.39% | 0.00% | 12.94% | 4.96% |
Energy | 2.75% | 0.00% | 62.10% | 34.34% |
Communication Services | 0.00% | 0.00% | 18.33% | 89.38% |
Consumer Defense | 0.00% | 0.00% | 16.40% | 84.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IBSMX % Rank | |
---|---|---|---|---|
US | 95.89% | 23.38% | 100.52% | 32.39% |
Non US | 0.00% | 0.00% | 35.22% | 87.26% |
IBSMX - Expenses
Operational Fees
IBSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.02% | 19.28% | 55.58% |
Management Fee | 0.85% | 0.00% | 1.50% | 79.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | 11.64% |
Sales Fees
IBSMX 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
IBSMX 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.
IBSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 250.31% | 14.00% |
IBSMX - Distributions
Dividend Yield Analysis
IBSMX | Category Low | Category High | IBSMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.74% | 20.35% |
Dividend Distribution Analysis
IBSMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
IBSMX | Category Low | Category High | IBSMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.58% | -2.24% | 2.75% | 5.57% |
Capital Gain Distribution Analysis
IBSMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2017 | $0.067 | OrdinaryDividend |
Dec 15, 2016 | $0.037 | OrdinaryDividend |
Dec 17, 2014 | $0.007 | OrdinaryDividend |
Dec 17, 2013 | $0.029 | OrdinaryDividend |
Dec 14, 2012 | $0.073 | OrdinaryDividend |
Dec 16, 2011 | $0.055 | OrdinaryDividend |
IBSMX - Fund Manager Analysis
Managers
Christopher C. Faber
Start Date
Tenure
Tenure Rank
Dec 31, 2004
14.5
14.5%
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
Dec 31, 2004
14.5
14.5%
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 |
---|---|---|---|
0.04 | 36.3 | 9.28 | 2.25 |