Morningstar

RMB Mendon Financial Services Fund Class A RMBKX

Morningstar Medalist Rating
Medalist Rating as of | See RMB INVESTORS Investment Hub
  • NAV / 1-Day Return 64.14  /  −0.77 %
  • Total Assets 258.7M
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • 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 0.75%
  • Turnover 50%

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RMBKX

Will RMBKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RMBKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RMBKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RMBKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RMB Mendon Financial Services A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RMBKX

More RMBKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Abacus Global Management Inc Ordinary Shares - Class A

6.39 15M
Financial Services

Equity Bancshares Inc A

6.18 15M
Financial Services

VersaBank Registered Shs Stock Settlement

5.73 14M
Financial Services

Primis Financial Corp

5.66 14M
Financial Services

Renasant Corp

4.87 12M
Financial Services

Firstsun Capital Bancorp

4.68 11M
Financial Services

USCB Financial Holdings Inc Ordinary Shares - Class A

4.21 10M
Financial Services

Nicolet Bankshares Inc

4.05 10M
Financial Services

First Horizon Corp

4.00 10M
Financial Services

Origin Bancorp Inc

3.93 10M
Financial Services

Sponsor Center