RMB Small Cap Core Model (S:0P0001MS4G)
138.45
-3.49
(-2.46%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Curtiss-Wright Corp. | 4.38% | 656.02 | -0.94% |
| Monolithic Power Systems, Inc. | 4.29% | 1080.38 | 0.51% |
| Stifel Financial Corp. | 3.71% | 130.56 | 1.42% |
| Eagle Materials, Inc. | 3.54% | 226.42 | 0.58% |
| TriCo Bancshares | 3.41% | 51.54 | 1.84% |
| EastGroup Properties, Inc. | 3.39% | 182.13 | -1.28% |
| Stock Yards Bancorp, Inc. | 3.21% | 71.86 | 1.13% |
| Range Resources Corp. | 2.88% | 36.06 | -0.50% |
| Applied Industrial Technologies, Inc. | 2.87% | 283.44 | -0.20% |
| Tyler Technologies, Inc. | 2.83% | 439.35 | 1.16% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |