RMBBX Fees and Costs — RMB Small Cap Fund, Class I
Data updated: 2026-03-16
The net expense ratio is 0.96%: a 0.85% management fee plus 0.29% other expenses, less a 0.18% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $27K in broker commissions, 0.0205% of average net assets, and portfolio turnover was 14%.
RMBBX Fees and Expenses
Annual operating expenses and sales charges of RMBBX. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | — |
| Other expenses | 0.29% |
| Gross expense ratio | 1.14% |
| Fee waiver | −0.18% |
| Net expense ratio | 0.96% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
RMBBX Costs Over Time
On $10,000 invested in RMBBX, assuming 5% a year before costs, total costs come to $614 over 5 years, cutting the return by 1.03% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.96%) | $101 | $315 | $546 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $103 | $337 | $614 |
| Value after costs | $10,397 | $11,239 | $12,149 |
| Impact on return, per year | 1.03% | 1.03% | 1.03% |
RMBBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0205%
- Total broker commissions: $27K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
RMBBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ROBERT W. BAIRD & CO. INCORPORATED | $9K | 32.35% |
| RAYMOND JAMES & ASSOCIATES INC. | $8K | 28.30% |
| WILLIAM BLAIR & COMPANY L.L.C. | $3K | 12.15% |
| WELLS FARGO SECURITIES LLC | $3K | 10.29% |
| JEFFERIES LLC | $2K | 7.24% |
| MORGAN STANLEY & CO. LLC | $2K | 6.94% |
| PERSHING LLC | $692 | 2.59% |
| KEYBANC CAPITAL MARKETS INC. | $40 | 0.15% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.