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RMB Mendon Financial Services C (RMBNX)
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9/21 12:03 PM
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40.27 - YTD Return 10.36%
- Expense Ratio 2.12%
- Category Financial
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 173.13M
- Beta (5Y Monthly) 0.92
- Yield 0.72%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.30
- Inception Date Jun 7, 1999
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
173.13M
Net Assets
1999-06-07
Inception Date
Performance Overview: RMBNX
View MoreTrailing returns as of 10/10/2024. Category is Financial.
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Holdings: RMBNX
View MoreTop 10 Holdings (47.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRMBNX
Financial Services 96.68%
Real Estate 2.60%
Technology 0.72%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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