Nasdaq - Delayed Quote • USD
RMB Mendon Financial Services I (RMBLX)
As of 8:06 AM EDT. Market Open.
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40.86 - YTD Return -5.60%
- Expense Ratio 2.25%
- Category Financial
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 166.53M
- Beta (5Y Monthly) 0.87
- Yield 1.58%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.66
- Inception Date Apr 29, 2005
The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of U.S. companies that are in the financial services industry. 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.
RMB Funds
Fund Family
Financial
Fund Category
166.53M
Net Assets
2005-04-29
Inception Date
Performance Overview: RMBLX
Trailing returns as of 4/25/2024. Category is Financial.
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RMBKX RMB Mendon Financial Services A
39.49
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RMBNX RMB Mendon Financial Services C
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RMBGX RMB I
33.93
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RMBBX RMB Small Cap I
15.00
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RMBMX RMB SMID Cap I
12.58
-0.08%
HSSIX Emerald Finance & Bking Innovt Fd Instl
24.10
-0.82%
PSMLX Principal SmallCap R-6
27.32
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RUNTX Russell Investments U.S. Small Cap Equity Fund
26.49
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QLSCX Federated Hermes MDT Small Cap Core R6
23.12
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NOIYX Natixis Oakmark International Y
14.18
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PSMVX Principal SmallCap Value II R6
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-0.66%
QILGX Federated Hermes MDT Large Cap Growth IS
30.79
-0.58%
PSGQX PGIM Jennison Focused Growth R6
24.60
-0.77%
HSFNX Hennessy Small Cap Financial Investor
22.61
-1.44%
TARZX Third Avenue Real Estate Value Z
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RMBPX RMB Japan I
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Holdings: RMBLX
Top 10 Holdings (46.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRMBLX
Financial Services 95.02%
Real Estate 4.98%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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