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RMB Mendon Financial Services Fund Class A (RMBKX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund pursues its investment objective 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.


1 month+1.51% 3 years+24.40%
3 months+5.15% 5 years+21.41%
1 year+17.80% Since inception+13.80%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+21.41%+15.47%
Expense ratio1.41%1.73%
Risk 5 year sharpe ratio1.501.08
Net assets$633.9M$471.0M
Average market cap$918.4M$3.3B
Average P/E21.69.4
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyRMB Funds
Fund manager & tenureAnton Schutz / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00


U.S. stock92.36%
Fixed income6.42%
International stock0.00%
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
FBK FB Financial Corp7.06%
FBNC First Bancorp5.34%
-- 3.97%
PPBI Pacific Premier Bancorp Inc3.96%
PNFP Pinnacle Financial Partners Inc3.91%
TBK Triumph Bancorp Inc3.90%
LOB Live Oak Bancshares Inc3.19%
LION Fidelity Southern Corp2.98%
SBCF Seacoast Banking Corporation of Florida2.80%
OPB Opus Bank2.45%