Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
RMB Mendon Financial Services A RMBKX
- NAV / 1-Day Return 40.20 / +0.80 %
- Total Assets 156.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Financial
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 1.45%
- Turnover 49%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RMBKX
Will RMBKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equity Bancshares Inc A | 8.26 | 13.7 Mil | Financial Services |
Primis Financial Corp | 6.65 | 11.1 Mil | Financial Services |
Business First Bancshares Inc | 5.35 | 8.9 Mil | Financial Services |
First Bancshares Inc | 5.22 | 8.7 Mil | Financial Services |
USCB Financial Holdings Inc Ordinary Shares - Class A | 4.76 | 7.9 Mil | Financial Services |
Byline Bancorp Inc | 4.57 | 7.6 Mil | Financial Services |
Veritex Holdings Inc | 4.31 | 7.2 Mil | Financial Services |
Origin Bancorp Inc | 4.03 | 6.7 Mil | Financial Services |
Bank of N.T Butterfield & Son Ltd | 3.92 | 6.5 Mil | Financial Services |
First Horizon Corp | 3.70 | 6.2 Mil | Financial Services |