Nasdaq - Delayed Quote USD

RMB Investors Trust - RMB Mendon Financial Long/Short Fund (RMBIX)

6.57 -0.01 (-0.17%)
At close: June 19 at 8:01 PM EDT
Loading Chart for RMBIX
DELL
  • Previous Close 6.58
  • YTD Return -61.30%
  • Expense Ratio 1.66%
  • Category Long-Short Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 106.57M
  • Beta (5Y Monthly) 1.54
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 98.00%
  • Last Dividend 0.00
  • Inception Date Aug 19, 2015

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of U.S. companies of any market capitalization that are in the financial services sector. It will take long and short positions in companies in the financial services sector of any size. The fund is non-diversified.

RMB Funds

Fund Family

Long-Short Equity

Fund Category

106.57M

Net Assets

2015-08-19

Inception Date

Performance Overview: RMBIX

Trailing returns as of 5/31/2020. Category is Long-Short Equity.

YTD Return

RMBIX
61.30%
Category
9.18%
 

1-Year Return

RMBIX
56.31%
Category
22.90%
 

3-Year Return

RMBIX
28.45%
Category
7.45%
 

5-Year Return

RMBIX
15.87%
Category
7.00%
 

Holdings: RMBIX

Top 10 Holdings (55.52% of Total Assets)

SymbolCompany% Assets
STXB
STXB 8.62%
SSB
SouthState Corporation 5.61%
FBK
FB Financial Corporation 5.52%
FHN
First Horizon Corporation 5.51%
PNC
The PNC Financial Services Group, Inc. 5.48%
BAC
Bank of America Corporation 5.21%
OBNK
OBNK 5.21%
USB
U.S. Bancorp 4.92%
SNV
Synovus Financial Corp. 4.77%
WFC
Wells Fargo & Company 4.67%

Sector Weightings

SectorRMBIX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RMBIX

Research Reports: RMBIX

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