RMB Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return10.2413.7517.588.317.04
    Category Average7.170.0111.2216.404.34
    Assets for Each Yr*0.310.760.850.961.04
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.04 12.85 13.87

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,043 mil $2,500 49.29 50.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 7.79 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-26-18

      Sector YTD Return % % Net Assets  
    FB Financial Corp* Financial Services -3.74 7.70
    Independent Bank Group Inc* Financial Services -0.74 3.73
    Pinnacle Financial Partners Inc* Financial Services -8.27 2.68
    First Foundation Inc* Financial Services -15.70 2.34
    Equity Bancshares Inc A* Financial Services 10.53 1.92
    Ameris Bancorp* Financial Services -3.73 1.74
    Valley National Bancorp* Financial Services 4.72 1.45
    First Bancshares Inc* Financial Services 15.35 1.42
    BankUnited Inc* Financial Services -10.22 1.16
    IBERIABANK Corp* Financial Services 7.05 0.91
    Silvercrest Asset Management Gro* Financial Services -8.29 0.85
    Bank of America Corporation* Financial Services 3.39 0.53
    Visa Inc Class A* Financial Services 31.47 0.33
    ServiceMaster Global Holdings In* Industrials 19.29 0.31
    IHS Markit Ltd A* Industrials 18.23 0.29
    Morgan Stanley* Financial Services -7.57 0.29
    E*TRADE Financial Corp* Financial Services 6.96 0.29
    BOK Financial Corp* Financial Services 11.02 0.27
    Simmons First National Corp Clas* Financial Services 5.60 0.27
    Alliance Data Systems Corp* Financial Services -4.96 0.23

    Best 5-Year Relative Performance | More
    09-26-18

    Fund Name 5-Yr Rank Analyst Report  
    RMB Mendon Financial Service 1 --
    RMB Mendon Financial Long/Sh 17 --
    RMB A 91 --

    Worst 5-Year Relative Performance | More
    09-26-18

    Fund Name 5-Yr Rank Analyst Report  
    RMB A 91 --
    RMB Mendon Financial Long/Sh 17 --
    RMB Mendon Financial Service 1 --

    Lowest Expenses | More
    09-26-18

    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
    09-26-18

    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
    09-26-18

    Fund Name   Manager Name Avg Manager Tenure  
    RMB Mendon Financial Anton Schutz 19.30
    RMB Mendon Financial Anton Schutz 14.40
    RMB A Todd Griesbach 2.20

    Shortest Manager Tenure | More
    09-26-18

    Fund Name   Manager Name Avg Manager Tenure  
    RMB A Todd Griesbach 2.20
    RMB Mendon Financial Anton Schutz 14.40
    RMB Mendon Financial Anton Schutz 19.30