RMB Mendon Financial Services Fund A (RMBKX)
62.85
-0.80
(-1.26%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.33% | 242.53M | 1.57% | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.73M | 29.48% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. 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 stocks of mid-, small- and micro-capitalization U.S. companies that are in the financial services industry. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | RMB Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-4.076B
Peer Group Low
121.49M
Peer Group High
1 Year
% Rank:
55
-38.73M
-4.298B
Peer Group Low
585.03M
Peer Group High
3 Months
% Rank:
77
-911.68M
Peer Group Low
875.87M
Peer Group High
3 Years
% Rank:
59
-2.367B
Peer Group Low
2.304B
Peer Group High
6 Months
% Rank:
65
-1.571B
Peer Group Low
271.31M
Peer Group High
5 Years
% Rank:
57
-8.312B
Peer Group Low
2.109B
Peer Group High
YTD
% Rank:
67
-1.671B
Peer Group Low
156.23M
Peer Group High
10 Years
% Rank:
73
-2.883B
Peer Group Low
3.793B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.14% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Abacus Global Management, Inc. | 7.05% | 9.21 | -1.29% |
| VersaBank | 6.11% | 22.62 | 1.48% |
| Equity Bancshares, Inc. | 5.78% | 49.21 | -1.85% |
| Primis Financial Corp. | 5.07% | 15.78 | -2.23% |
| FirstSun Capital Bancorp | 4.73% | 39.11 | -2.42% |
| USCB Financial Holdings, Inc. | 4.36% | 22.93 | -1.08% |
| Renasant Corp. | 4.28% | 40.53 | -1.05% |
| First Horizon Corp. (Tennessee) | 3.97% | 23.93 | -2.21% |
| Origin Bancorp, Inc. | 3.96% | 53.56 | -1.65% |
| Business First Bancshares, Inc. | 3.50% | 30.97 | -1.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | 16501.00 None |
| Maximum Front Load | 5.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 500.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. 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 stocks of mid-, small- and micro-capitalization U.S. companies that are in the financial services industry. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | RMB Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 0.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 51 |
| Stock | |
| Weighted Average PE Ratio | 18.31 |
| Weighted Average Price to Sales Ratio | 5.153 |
| Weighted Average Price to Book Ratio | 1.346 |
| Weighted Median ROE | 7.78% |
| Weighted Median ROA | 1.12% |
| Return on Investment (TTM) | 7.49% |
| Earning Yield | 0.0658 |
| LT Debt / Shareholders Equity | 0.3206 |
| Number of Equity Holdings | 37 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 22.59% |
| EPS Growth (3Y) | 1.21% |
| EPS Growth (5Y) | 12.21% |
| Sales Growth (1Y) | 19.65% |
| Sales Growth (3Y) | 12.58% |
| Sales Growth (5Y) | 9.16% |
| Sales per Share Growth (1Y) | 7.36% |
| Sales per Share Growth (3Y) | 4.05% |
| Operating Cash Flow - Growth Rate (3Y) | 18.37% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RMBKX", "name") |
| Broad Asset Class: =YCI("M:RMBKX", "broad_asset_class") |
| Broad Category: =YCI("M:RMBKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RMBKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |