RMB Mendon Financial Services Fund Class C
RMBNX
NASDAQ
| Weiss Ratings | RMBNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RMBNX-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 | RMBNX-NASDAQ | Click to Compare |
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| Fund Name | RMB Mendon Financial Services Fund Class C | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Apr 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RMBNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.66% | |||
| Dividend | RMBNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | RMBNX-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 99.04% | |||
| U.S. Stock | 94.56% | |||
| Non-U.S. Stock | 4.48% | |||
| 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 | RMBNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | 16.90% | |||
| 60-Day Total Return | 19.79% | |||
| 90-Day Total Return | 11.20% | |||
| Year to Date Total Return | 15.86% | |||
| 1-Year Total Return | 17.59% | |||
| 2-Year Total Return | 34.62% | |||
| 3-Year Total Return | 41.19% | |||
| 5-Year Total Return | 76.16% | |||
| Price | RMBNX-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 | RMBNX-NASDAQ | Click to Compare |
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| Nav | $46.76 | |||
| 1-Month Low NAV | $42.58 | |||
| 1-Month High NAV | $49.20 | |||
| 52-Week Low NAV | $35.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.20 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | RMBNX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 26.82 | |||
| Balance Sheet | RMBNX-NASDAQ | Click to Compare |
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| Total Assets | 223.33M | |||
| Operating Ratios | RMBNX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.14% | |||
| Turnover Ratio | 66.00% | |||
| Performance | RMBNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 42.64% | |||
| Last Bear Market Total Return | -15.94% | |||