RMB Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return10.2413.7517.588.317.62
    Category Average7.170.0111.2216.401.29
    Assets for Each Yr*0.310.760.850.961.00
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.62 14.25 14.67

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $999 mil $2,500 57.85 42.15
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 7.72 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-15-18

      Sector YTD Return % % Net Assets  
    Triumph Bancorp Inc* Financial Services 31.43 6.01
    FB Financial Corp* Financial Services -2.36 5.06
    South State Corp* Financial Services 2.49 3.91
    Independent Bank Group Inc* Financial Services 5.78 3.72
    First Bancorp* Financial Services 18.52 3.51
    Live Oak Bancshares Inc* Financial Services 25.41 2.97
    Opus Bank* Financial Services 8.10 2.95
    OceanFirst Financial Corp* Financial Services 16.27 2.91
    Pinnacle Financial Partners Inc* Financial Services -3.20 2.83
    Atlantic Capital Bancshares Inc* Financial Services 18.75 2.75
    First Foundation Inc* Financial Services 8.14 2.34
    Fidelity Southern Corp* Financial Services 18.81 2.00
    Equity Bancshares Inc A* Financial Services 20.42 1.99
    United Financial Bancorp Inc* Financial Services -1.36 1.86
    Old Line Bancshares Inc* Financial Services 17.22 1.75
    Seacoast Banking Corp of Florida* Financial Services 28.80 1.74
    Valley National Bancorp* Financial Services 15.15 1.55
    CenterState Bank Corp* Financial Services 18.62 1.31
    Southern First Bancshares Inc* Financial Services 12.85 1.30
    Ameris Bancorp* Financial Services 17.12 1.29

    Best 5-Year Relative Performance | More
    06-15-18

    Fund Name 5-Yr Rank Analyst Report  
    RMB Mendon Financial Service 1 --
    RMB Mendon Financial Long/Sh 2 --
    RMB A 94 --

    Worst 5-Year Relative Performance | More
    06-15-18

    Fund Name 5-Yr Rank Analyst Report  
    RMB A 94 --
    RMB Mendon Financial Long/Sh 2 --
    RMB Mendon Financial Service 1 --

    Lowest Expenses | More
    06-15-18

    Fund Name Expense Ratio Analyst Report  
    RMB A 1.29 --
    RMB Mendon Financial Service 1.33 --
    RMB Mendon Financial Long/Sh 1.58 --

    Highest Expenses | More
    06-15-18

    Fund Name Expense Ratio Analyst Report  
    RMB Mendon Financial Long/Sh 1.58 --
    RMB Mendon Financial Service 1.33 --
    RMB A 1.29 --

    Longest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    RMB Mendon Financial Anton Schutz 19.00
    RMB Mendon Financial Anton Schutz 14.10
    RMB A Todd Griesbach 2.00

    Shortest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    RMB A Todd Griesbach 2.00
    RMB Mendon Financial Anton Schutz 14.10
    RMB Mendon Financial Anton Schutz 19.00