RMB SMID Cap Core Model (S:0P0001MS4F)
70.26
-1.17
(-1.64%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Monolithic Power Systems, Inc. | 5.16% | 999.69 | 3.36% |
| Curtiss-Wright Corp. | 3.76% | 628.83 | 0.68% |
| HEICO Corp. | 3.11% | 358.29 | 0.43% |
| Markel Group, Inc. | 3.01% | 2108.66 | -0.51% |
| Eagle Materials, Inc. | 3.00% | 239.89 | -0.15% |
| Applied Industrial Technologies, Inc. | 2.80% | 274.97 | 0.46% |
| Tyler Technologies, Inc. | 2.79% | 446.54 | 0.02% |
| BWX Technologies, Inc. | 2.73% | 207.50 | 0.43% |
| Watsco, Inc. | 2.64% | 378.88 | 0.73% |
| EastGroup Properties, Inc. | 2.61% | 183.88 | 0.38% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |