RMBKX:NASDAQ
RMB Mendon Financial Services Fund Class A – RMBKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 45.78 | -1.15 (-2.45%) | 38.54 - 55.93 | -- |
Market data as of 12:00AM 06/04/25. Quotes are delayed by at least 15 min.
Overview - RMBKX
The investment seeks capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 11.10% |
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| Yield (Trailing 12 Mo.) | 1.24% |
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| Expense Ratio | 1.39% |
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| Front Load | 5.00% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 26 Years |
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| Fund Inception | 06/07/1999 |
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Trailing Total Returns - RMBKX
as of 05/31/2025
| Timeframe | RMBKX | S&P 500 | Financial |
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| 1 Month | 3.63% | 6.29% | 5.64% |
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| 3 Month | -7.06% | -0.37% | -2.13% |
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| Year-to-Date | -6.19% | 1.06% | 2.26% |
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| 1 Year | 18.97% | 13.52% | 19.79% |
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| 3 Year | 2.70% | 14.41% | 11.09% |
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| 5 Year | 16.76% | 15.94% | 16.68% |
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| 10 Year | 9.15% | 12.86% | 9.26% |
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| Since Inception | 11.10% | 11.06% | -- |
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Sector Allocation - RMBKX
as of 05/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 98.62% |
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| Real Estate | | 0.90% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.48% |
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Asset Allocation - RMBKX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.62 | | | 95.27 | 94.65 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 4.36 | 4.36 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.62 | | | 99.63 | 99.01 |
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| Cash | 0.00 | | | 1.00 | 1.00 |
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| Total Net Assets | $204.42M |
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| Total Stock Holdings | 66 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RMBKX
as of 05/31/2025
Valuation & Growth - RMBKX
as of 05/31/2025
| Valuation | RMBKX | Category Range |
|---|
| Price/Earnings | 12.41 | |
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| Price/Book | 0.93 | |
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| Price/Sales | 2.84 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 2.54 | |
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| LT Earnings | 12.55 | |
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| Historical Earnings | -2.92 | |
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| Sales Growth | -2.65 | |
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| Cash-Flow Growth | 212.36 | |
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| Book-Value Growth | 1.99 | |
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