RMBKX - RMB Mendon Financial Services Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

RMB Mendon Financial Services Fund Class A

Burnham Investors Trust

1325 Avenue Of The Americas 26th Floor

New York, NY 10019

800-462-2392
Management Information
Anton Schutz,Lead Manager since June 6, 1999
Mr. Schutz, the founder of Mendon Capital Advisors Corp., is responsible for the definition and implementation of portfolio strategy for the Master Fund. Mr. Schutz has been in the investment and risk management business since 1986, focusing on investment and portfolio management. Before forming Mendon Capital Advisors Corp., he was at Chase Manhattan Bank for ten years. In the Chase Asset Management Special Investments Division, he was responsible for structuring investment products utilizing hedge funds and served as a member of the investment committee. At the Chase Regional Bank, he headed the development and application of financial risk management strategies for firms in a variety of industries, focusing heavily on identifying and managing interest rate, currency, equity and commodity exposures for the bank’s customers. He was responsible for the design and implementation of several ground-breaking strategies in his field. Mr. Schutz also worked at RBC Dain Rauscher and Moors & Cabot, Inc. as an institutional equity salesperson. In addition, he has managed assets of his own and for his family since the late 1970’s. Mr. Schutz earned a B.A. from Franklin & Marshall College and an M.B.A. in Finance from Fordham University. Mr. Schutz became an employee of the Adviser upon the completion of the Control Transaction. Mr. Schutz has been often quoted in The Wall Street Journal and other financial publications and has appeared frequently as a guest on CNBC. Mr. Schutz retains a controlling interest in Mendon Capital Advisors Corp. and continues to advise a number of private funds and other accounts in his position as President and Chief Investment Officer of Mendon Capital Advisors Corp.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryFinancial
Fund FamilyRMB Funds
Net Assets461.32M
YTD Return9.40%
Yield0.00%
Morningstar Rating★★★
Inception DateJun 6, 1999

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover58.00%
Average for CategoryN/A

Fees & Expenses

ExpenseRMBKXCategory Average
Annual Report Expense Ratio (net)1.27%1.43%
Prospectus Net Expense Ratio1.27%N/A
Prospectus Gross Expense Ratio1.27%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.00%5.15%
Max Deferred Sales LoadN/A1.75%
3 Yr Expense Projection883N/A
5 Yr Expense Projection1,162N/A
10 Yr Expense Projection1,957N/A