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Name

As of 09/12/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RMB Small Cap Fund

IBSCX | Fund

$14.49

$118 M

0.00%

1.16%

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

$14.5
N/A
N/A

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 09/12/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RMB Small Cap Fund

IBSCX | Fund

$14.49

$118 M

0.00%

1.16%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RMB Small Cap Fund
  • Fund Family Name
    IronBridge Funds
  • Inception Date
    Aug 30, 2002
  • Shares Outstanding
    8688414
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher 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

  1. Bright Horizons Family Solutions Inc 2.91%
  2. American Financial Group Inc 2.80%
  3. West Pharmaceutical Services Inc 2.75%
  4. Pool Corp 2.62%
  5. Fair Isaac Corp 2.52%
  6. PTC Inc 2.37%
  7. EastGroup Properties Inc 2.21%
  8. Jack Henry & Associates Inc 2.10%
  9. TriCo Bancshares 2.08%
  10. 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

View More +

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

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