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RMB Mendon Financial Services Fund Class A (RMBKX)

40.84
Net Asset Value
+0.37%
1 Day
-1.09%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
5
Sales Expenses
1.69%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund pursues its goal by investing at least 80% of its net assets (including borrowing, if any) in stocks of U.S. companies that are in the financial services sector. It may invest in companies of any size, but, under normal conditions, the fund invests primarily in mid, small and micro capitalization financial services companies. The advisor intends to remain fully invested with only minimal investments in cash, or short-term debt instruments or money market funds.

Performance

1 month-6.44% 3 years+17.10%
3 months-2.09% 5 years+20.95%
1 year+36.65% Since inception+13.98%
Data through --

Peer Comparisonvs. Financial

 RMBKXCategory
Performance 5-yr return+20.95%+16.01%
Expense ratio1.69%1.77%
Risk 5 year sharpe ratio1.671.00
Net assets$551.7M$446.7M
Average market cap$952.8M$38.2B
Average P/E21.017.8
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyRMB Funds
Fund manager & tenureAnton Schutz / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock94.66%
Cash2.96%
International stock1.73%
Fixed income0.66%
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
BNCN BNC Bancorp6.62%
PSTB Park Sterling Corp3.80%
OCFC OceanFirst Financial Corp3.24%
ACBI Atlantic Capital Bancshares Inc3.13%
FBNC First Bancorp2.94%
UBSI United Bankshares Inc2.76%
TBK Triumph Bancorp Inc2.70%
FBK FB Financial Corp2.48%
LBAI Lakeland Bancorp Inc2.38%
HFWA Heritage Financial Corp2.26%