RMB Mendon Financial Services Fund Class A
RMBKX
NASDAQ
| Weiss Ratings | RMBKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RMBKX-NASDAQ | Click to Compare |
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| Provider | RMB Funds | |||
| Manager/Tenure (Years) | Anton Schutz (26), Daniel Goldfarb (3), Anton Schutz, Jr. (1) | |||
| Website | http://www.rmbfunds.com | |||
| Fund Information | RMBKX-NASDAQ | Click to Compare |
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| Fund Name | RMB Mendon Financial Services Fund Class A | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Jun 07, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMBKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | RMBKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | RMBKX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 99.01% | |||
| U.S. Stock | 94.65% | |||
| Non-U.S. Stock | 4.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMBKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | -1.04% | |||
| 60-Day Total Return | 6.59% | |||
| 90-Day Total Return | -4.56% | |||
| Year to Date Total Return | -7.50% | |||
| 1-Year Total Return | 18.80% | |||
| 2-Year Total Return | 37.02% | |||
| 3-Year Total Return | 6.78% | |||
| 5-Year Total Return | 102.54% | |||
| Price | RMBKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RMBKX-NASDAQ | Click to Compare |
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| Nav | $46.20 | |||
| 1-Month Low NAV | $46.05 | |||
| 1-Month High NAV | $48.68 | |||
| 52-Week Low NAV | $38.54 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $55.93 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RMBKX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 27.88 | |||
| Balance Sheet | RMBKX-NASDAQ | Click to Compare |
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| Total Assets | 204.42M | |||
| Operating Ratios | RMBKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 66.00% | |||
| Performance | RMBKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.29% | |||
| Last Bear Market Total Return | -15.79% | |||