Nasdaq - Delayed Quote USD
RMB Mendon Financial Services C (RMBNX)
At close: 4:53 PM EDT
Loading Chart for RMBNX
9/21 12:03 PM
DELL
- Previous Close
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.
People Also Watch
RMBKX RMB Mendon Financial Services A
48.26
+2.97%
HSFNX Hennessy Small Cap Financial Investor
27.73
+3.59%
HSSIX Emerald Finance & Bking Innovt Fd Instl
27.98
-0.21%
HSSCX Emerald Finance & Bking Innovt Fd C
21.36
-0.23%
UMPSX ProFunds UltraMid Cap Fund
52.12
-0.95%
FFBFX Emerald Finance & Bking Innovt Fd Inv
24.89
-0.20%
HSSAX Emerald Finance & Bking Innovt Fd A
26.58
-0.19%
MMEYX Victory Integrity Discovery Y
47.57
-0.23%
HWSCX Hotchkis & Wiley Small Cap Value C
60.76
+1.57%
HISFX Hennessy Small Cap Financial Instl
15.81
+3.60%
HWSAX Hotchkis & Wiley Small Cap Value A
80.40
+1.58%
RYLDX Rydex Dow 2x Strategy A
175.33
-0.27%
RYCYX Rydex Dow 2x Strategy C
145.93
-0.27%
UMPIX ProFunds UltraMid Cap Fund
67.85
-0.95%
TARKX Tarkio
29.91
-1.06%
LMVYX Lord Abbett Focused Small Cap Value I
31.41
+1.82%
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%
Related Mutual Fund News
View More
Top Mutual Funds
KNPYX Kinetics Paradigm Instl
129.64
+4.67%
WWNPX Kinetics Paradigm No Load
127.75
+4.66%
KNPCX Kinetics Paradigm Adv C
108.30
+4.66%
KNPAX Kinetics Paradigm Adv A
121.36
+4.66%
KSCYX Kinetics Small Cap Opportunities Inst
173.94
+3.78%
RYZCX Rydex Precious Metals C
31.55
+2.60%
LCMGX Lord Abbett Micro Cap Growth Fund
19.37
+2.60%
LMIYX Lord Abbett Micro Cap Growth I
20.19
+2.59%
LFMGX Lord Abbett Micro Cap Growth F
20.19
+2.59%
RYMPX Rydex Precious Metals H
38.96
+2.58%
LAMGX Lord Abbett Micro Cap Growth A
16.32
+2.58%
RYMNX Rydex Precious Metals A
40.61
+2.58%
RYPMX Rydex Precious Metals Inv
43.81
+2.58%
RCMFX Schwartz Value Focused
59.17
+2.57%
RYPNX Royce Small-Cap Opportunity Invmt
16.11
+2.29%
ROFIX Royce Small-Cap Opportunity Instl
16.56
+2.29%
DNDGX Dunham Small Cap Growth Fund
19.75
+2.28%
DADGX Dunham Small Cap Growth A
18.08
+2.26%
ARSTX Nuveen Small Cap Select I
15.26
+2.14%
FEURX First Eagle Gold R6
30.57
+2.14%
NEAGX Needham Aggressive Growth Retail
46.82
+2.14%
NEAIX Needham Aggressive Growth Institutional
49.37
+2.13%
ASEFX Nuveen Small Cap Select R6
15.34
+2.13%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.90
+2.13%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.41
+2.12%
FEGOX First Eagle Gold C
26.51
+2.12%
SGGDX First Eagle Gold A
29.43
+2.12%
FEGIX First Eagle Gold I
30.47
+2.11%
DSCIX Dana Epiphany Small Cap Eq Instl
15.17
+2.09%
HFCGX Hennessy Cornerstone Growth Investor
35.78
+2.05%
HICGX Hennessy Cornerstone Growth Inst
37.43
+2.04%
ANORX American Century Small Cap Growth R
18.77
+2.01%
ANOAX American Century Small Cap Growth A
19.89
+2.00%
ANOIX American Century Small Cap Growth Inv
21.42
+2.00%
ANONX American Century Small Cap Growth I
22.55
+1.99%
ANOGX American Century Small Cap Growth R5
22.56
+1.99%
ANODX American Century Small Cap Growth R6
23.08
+1.99%
OSCCX Invesco Main Street Small Cap C
21.03
+1.99%
ANOYX American Century Small Cap Growth Y
23.09
+1.99%
ANOHX American Century Small Cap Growth G
24.16
+1.98%
ANOCX American Century Small Cap Growth C
15.94
+1.98%
MNSQX Invesco Main Street Small Cap R5
23.22
+1.98%
PZVSX Pzena Small Cap Value Investor
15.02
+1.97%
OSCYX Invesco Main Street Small Cap Y
23.32
+1.97%
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.79
+1.97%
OSCNX Invesco Main Street Small Cap R
22.34
+1.96%
OSSIX Invesco Main Street Small Cap R6
23.43
+1.96%
OSCAX Invesco Main Street Small Cap A
22.99
+1.95%
PZISX Pzena Small Cap Value Institutional
15.17
+1.95%
WBVNX William Blair Small Cap Value N
30.93
+1.94%
ICSCX William Blair Small Cap Value I
30.94
+1.94%
WBVRX William Blair Small Cap Value R6
30.96
+1.94%
RPMAX Reinhart Genesis PMV Investor
16.92
+1.93%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
21.16
+1.93%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.24
+1.91%
RPMFX Reinhart Genesis PMV Advisor
17.06
+1.91%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.59
+1.89%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.63
+1.88%
DHLTX Diamond Hill Select I
26.16
+1.87%
DHTAX Diamond Hill Select Fund
25.72
+1.86%
WBSNX William Blair Small Cap Growth N
31.21
+1.86%
DHTYX Diamond Hill Select Fund
26.32
+1.86%
WBSIX William Blair Small Cap Growth I
37.30
+1.86%
WBSRX William Blair Small Cap Growth R6
37.45
+1.85%
LMVVX Lord Abbett Focused Small Cap Value R5
31.42
+1.85%
AXVIX Acclivity Small Cap Value I
19.48
+1.83%
LMVYX Lord Abbett Focused Small Cap Value I
31.41
+1.82%
LMVWX Lord Abbett Focused Small Cap Value R6
31.51
+1.81%
LMVOX Lord Abbett Focused Small Cap Value F3
31.51
+1.81%
AXVNX Acclivity Small Cap Value N
19.70
+1.81%
LFVAX Lord Abbett Focused Small Cap Value A
28.71
+1.81%
LFSFX Lord Abbett Focused Small Cap Value F
31.59
+1.80%
LKSCX LKCM Small Cap Equity Instl
21.49
+1.80%
FAMDX FAM Small Cap Institutional
27.75
+1.80%
LFVCX Lord Abbett Focused Small Cap Value C
30.13
+1.79%
FAMFX FAM Small Cap Investor
27.43
+1.78%
BUFSX Buffalo Small Cap Growth
15.09
+1.75%
BUFOX Buffalo Early Stage Growth Fd
16.86
+1.75%
BUISX Buffalo Small Cap Growth Institutional
15.20
+1.74%
DSCPX Davenport Small Cap Focus Fund
17.44
+1.69%
BUIOX Buffalo Early Stage Growth Instl
16.99
+1.68%
CSMCX Congress Small Cap Growth Institutional
46.51
+1.66%
NEEGX Needham Growth Retail
68.57
+1.66%
CSMVX Congress Small Cap Growth Retail
40.44
+1.66%
NEEIX Needham Growth Institutional
71.63
+1.65%
LYRAX Lyrical U.S. Value Equity Fund
27.23
+1.60%
LYRIX Lyrical U.S. Value Equity Fund
27.36
+1.60%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
47.94
+1.59%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
49.90
+1.59%
OEGCX Invesco Discovery Mid Cap Growth C
20.51
+1.58%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
49.42
+1.58%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
48.87
+1.58%
HWSAX Hotchkis & Wiley Small Cap Value A
80.40
+1.58%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.59
+1.58%
HWSIX Hotchkis & Wiley Small Cap Value I
81.08
+1.58%
HWSZX Hotchkis & Wiley Small Cap Value Z
81.13
+1.58%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
48.97
+1.58%
OEGAX Invesco Discovery Mid Cap Growth A
29.02
+1.58%
OEGIX Invesco Discovery Mid Cap Growth R6
35.49
+1.57%
LYRBX Lyrical U.S. Value Equity Fund
27.12
+1.57%