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Nasdaq - Delayed Quote USD
RMB Mendon Financial Services A (RMBKX)
46.67
-0.26
(-0.55%)
At close: 8:08:57 AM EDT
Top 10 Holdings (48.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRMBKX
Financial Services 100.00%
Real Estate 0.00%
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%
Overall Portfolio Composition (%)
| Cash | 3.13% |
| Stocks | 96.87% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RMBKX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 14.25 |
| Price/Book | 0.92 | 1.58 |
| Price/Sales | 0.31 | 2.57 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 882.71 | 53,846.13 |
| 3 Year Earnings Growth | 11.73 | 6.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.05% |
| 5y Average Return | 19.05% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Financial |
| Fund Family | RMB Funds |
| Net Assets | 197.85M |
| YTD Return | 0.94% |
| Yield | 1.15% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2017 |
Fund Summary
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.
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