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RMB Mendon Financial Services A RMBKX

Medalist Rating as of | See RMB INVESTORS Investment Hub
  • NAV / 1-Day Return 39.10  /  −1.88 %
  • Total Assets 152.9 Mil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • 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 29, 2024 | 1-Day Return as of May 29, 2024, 10:20 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.

Weakness in RMB Mendon Financial Services A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings RMBKX

  • 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

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Primis Financial Corp

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Business First Bancshares Inc

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First Bancshares Inc

5.22 8.7 Mil
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USCB Financial Holdings Inc Ordinary Shares - Class A

4.76 7.9 Mil
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Byline Bancorp Inc

4.57 7.6 Mil
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Veritex Holdings Inc

4.31 7.2 Mil
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Origin Bancorp Inc

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Bank of N.T Butterfield & Son Ltd

3.92 6.5 Mil
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First Horizon Corp

3.70 6.2 Mil
Financial Services