RMB Mendon Financial Services Fund Class I
RMBLX
NASDAQ
| Weiss Ratings | RMBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RMBLX-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 | RMBLX-NASDAQ | Click to Compare |
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| Fund Name | RMB Mendon Financial Services Fund Class I | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Feb 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 25,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.45% | |||
| Dividend | RMBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | RMBLX-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 | RMBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | 6.64% | |||
| 90-Day Total Return | -4.49% | |||
| Year to Date Total Return | -7.39% | |||
| 1-Year Total Return | 19.11% | |||
| 2-Year Total Return | 37.70% | |||
| 3-Year Total Return | 7.58% | |||
| 5-Year Total Return | 105.07% | |||
| Price | RMBLX-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 | RMBLX-NASDAQ | Click to Compare |
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| Nav | $47.35 | |||
| 1-Month Low NAV | $47.18 | |||
| 1-Month High NAV | $49.88 | |||
| 52-Week Low NAV | $39.47 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $57.35 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RMBLX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 27.88 | |||
| Balance Sheet | RMBLX-NASDAQ | Click to Compare |
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| Total Assets | 204.42M | |||
| Operating Ratios | RMBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 66.00% | |||
| Performance | RMBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.50% | |||
| Last Bear Market Total Return | -15.74% | |||