RMB Funds Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return10.2413.7517.588.314.58
    Category Average7.170.0111.2216.402.75
    Assets for Each Yr*0.310.760.850.961.01
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.58 10.99 12.82

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,009 mil $2,500 50.12 49.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 7.85 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Independent Bank Group Inc* Financial Services 3.11 3.73
    Live Oak Bancshares Inc* Financial Services 24.36 2.81
    South State Corp* Financial Services -4.05 2.75
    Pinnacle Financial Partners Inc* Financial Services -1.10 2.68
    OceanFirst Financial Corp* Financial Services 13.49 1.56
    Valley National Bancorp* Financial Services 8.47 1.45
    First Bancshares Inc* Financial Services 20.76 1.42
    BankUnited Inc* Financial Services 0.81 1.16
    CenterState Bank Corp* Financial Services 18.58 1.15
    PacWest Bancorp* Financial Services 4.86 0.93
    Guaranty Bancorp* Financial Services 13.29 0.92
    IBERIABANK Corp* Financial Services 12.01 0.91
    Home BancShares Inc* Financial Services 3.96 0.89
    KeyCorp* Financial Services 8.16 0.89
    Byline Bancorp Inc* Financial Services 3.83 0.86
    Midsouth Bancorp Inc* Financial Services 12.23 0.80
    Banc of California Inc* Financial Services -2.62 0.69
    CoBiz Financial Inc* Financial Services 13.38 0.66
    Cullen/Frost Bankers Inc* Financial Services 21.63 0.63
    Commerce Bancshares Inc* Financial Services 28.21 0.58

    Best 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    RMB Mendon Financial Service 1 --
    RMB Mendon Financial Long/Sh 5 --
    RMB A 93 --

    Worst 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    RMB A 93 --
    RMB Mendon Financial Long/Sh 5 --
    RMB Mendon Financial Service 1 --

    Lowest Expenses | More
    08-17-18

    Fund Name Expense Ratio Analyst Report  
    RMB A 1.29 --
    RMB Mendon Financial Service 1.33 --
    RMB Mendon Financial Long/Sh 2.01 --

    Highest Expenses | More
    08-17-18

    Fund Name Expense Ratio Analyst Report  
    RMB Mendon Financial Long/Sh 2.01 --
    RMB Mendon Financial Service 1.33 --
    RMB A 1.29 --

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    RMB Mendon Financial Anton Schutz 19.20
    RMB Mendon Financial Anton Schutz 14.30
    RMB A Todd Griesbach 2.10

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    RMB A Todd Griesbach 2.10
    RMB Mendon Financial Anton Schutz 14.30
    RMB Mendon Financial Anton Schutz 19.20