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RMB Mendon Financial Services Fund

RMBKX:US
NASDAQ GM
46.56
USD
0.30
0.64%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
40.08 - 47.72
1 Yr Return
14.54%
YTD Return
12.76%
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Previous Close
46.86
52Wk Range
40.08 - 47.72
1 Yr Return
15.15%
YTD Return
12.76%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
46.56
Total Assets (m USD) (on 12/08/2017)
398.259
Inception Date
06/07/1999
Last Dividend (on 12/15/2016)
0.1684
Dividend Indicated Gross Yield
-
Fund Managers
ANTON V SCHUTZ
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 43.59 m 7.04
902.39 k 33.12 m 5.35
498.41 k 32.99 m 5.33
1.98 m 24.85 m 4.01
752.03 k 23.31 m 3.76
542.17 k 21.90 m 3.54
793.17 k 18.80 m 3.04
690.56 k 17.12 m 2.76
712.49 k 15.62 m 2.52
556.04 k 15.43 m 2.49
Profile
RMB Mendon Financial Services Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in stocks of U.S. companies in the financial services sector. Although the fund may invest in companies of any size, it typically focuses on those with market capitalizations of $8 billion or less.
Address
RMB Investors Trust
115 S. Lasalle
34th Floor
Chicago IL, 60603
USA
Phone
1-800-462-2392