RMB Mendon Financial Long/Short Fund Class A (RMBFX)

18.71
Net Asset Value
-0.43%
1 Day
+5.89%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
5
Sales Expenses
2.01%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund pursues its investment objective by investing- under normal circumstances- at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of U.S. companies of any market capitalization that are in the financial services sector. It will take long and short positions in companies in the financial services sector of any size. The fund is non-diversified.

Performance

1 month+1.73% 3 years+6.73%
3 months+1.95% 5 years+10.95%
1 year+7.19% Since inception+8.98%
Data through --

Peer Comparisonvs. Long-short equity

 RMBFXCategory
Performance 5-yr return+10.95%+4.49%
Expense ratio2.01%1.89%
Risk 5 year sharpe ratio0.920.52
Net assets$227.9M$340.5M
Average market cap$2.0B$43.5B
Average P/E21.217.5
Portfolio turnover82%82%

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Fund Management and Purchase Info

Fund familyRMB Funds
Fund manager & tenureAnton Schutz / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock77.03%
Fixed income18.37%
Cash4.57%
International stock0.03%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
TBK Triumph Bancorp Inc9.78%
SSB South State Corp7.09%
OPB Opus Bank6.58%
PNFP Pinnacle Financial Partners Inc5.51%
ACBI Atlantic Capital Bancshares Inc5.20%
FFWM First Foundation Inc5.03%
IBTX Independent Bank Group Inc4.52%
FBK FB Financial Corp3.93%
LOB Live Oak Bancshares Inc3.77%
CFR Cullen/Frost Bankers Inc3.13%