Rmb Mendon Financial Services Fund Class A (RMBKX) Fund Details & Analysis

Fund Information

Fund Category Financial

Fund Family RMB Funds

Fund Style Large

ISIN US74968B4077

CUSIP 74968B407

Inception Date 1999-06-07

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $232.25 Million

Share Class Net Assets $55.49 Million

Expense Ratio 1.39%

Expense Ratio Date 2025-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.75%

1-Year Return 15.97%

3-Year Return 11.98%

5-Year Return 10.77%

NAV $54.56

Previous Close Price $56.53

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About RMB Mendon Financial Services Fund Class A

The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of U.S. companies that are in the financial services industry. It may invest in companies of any size, but, under normal conditions, the fund invests primarily in mid, small and micro capitalization financial services companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1003.42%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 83.36%

Small 15.55%

Value & Growth Metrics

Book-Value Growth % 1.65%

Cash-Flow Growth % %

Dividend Yield % 1.91%

Historical Earnings % -1.94%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.93%	0.00%
Cash	1.70%	1.70%	0.00%	0.95%	0.01%
Non US Stock	3.72%	4.33%	0.61%	13.56%	1.45%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.43%	0.00%
US Stock	94.57%	94.57%	0.00%	84.77%	98.54%

Top Holdings

Name	Weight	Owned	Change
Equity Bancshares Inc	6.62%	-	-
Primis Financial Corp	4.85%	-	-
Business First Bancshares Inc	5.22%	-	-
USCB Financial Holdings Inc	3.60%	-	-
First Bancshares Inc/The	4.20%	-	-
Byline Bancorp Inc	4.46%	-	-
Veritex Holdings Inc	3.72%	-	-
Origin Bancorp Inc	4.21%	-	-
First Horizon Corp	4.68%	-	-
VersaBank	4.50%	-	-
Abacus Global Management Inc	4.62%	-	-
First Busey Corp	3.76%	-	-
Amerant Bancorp Inc	3.74%	-	-
Mechanics Bancorp	5.74%	-	-
Renasant Corp	4.25%	-	-
FB Financial Corp	3.72%	-	-
Simmons First National Corp	3.42%	-	-

See the full breakdown of RMBKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	27.12%	100.00%	100.00%
Bond Sector	Corporate	0.00%	18.19%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	54.68%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.05%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	2.43%	0.00%	0.00%
Cyclical	Financial Services	100.00%	84.09%	0.00%	99.99%
Cyclical	Real Estate	0.00%	0.62%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.25%	0.00%	0.00%
Defensive	Healthcare	0.00%	1.03%	0.00%	0.00%
Defensive	Utilities	0.00%	0.46%	0.00%	0.00%
Sensitive	Communication Services	0.00%	1.59%	0.00%	0.00%
Sensitive	Energy	0.00%	0.48%	0.00%	0.00%
Sensitive	Industrials	0.00%	2.23%	0.00%	0.00%
Sensitive	Technology	0.00%	5.76%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.21%	-	0.10%
Americas	North America	87.73%	100.00%	98.55%
Greater Asia	Asia Developed	1.94%	-	-
Greater Asia	Asia Emerging	2.02%	-	-
Greater Asia	Australasia	0.15%	-	-
Greater Asia	Japan	1.67%	-	-
Greater Europe	Africa/Middle East	0.18%	-	-
Greater Europe	Europe Developed	4.65%	-	1.35%
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.33%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.585	$0.585	USD	-	-	-	-
2023-12-14	$0.560	$0.560	USD	-	2023-12-13	2023-12-14	Annual
2022-12-13	$0.340	$0.340	USD	2022-12-13	2022-12-12	2022-12-13	Annual
2021-12-13	$0.415	$0.415	USD	2021-12-13	2021-12-10	2021-12-13	Annual
2018-12-13	$0.718	$0.718	USD	2018-12-13	2018-12-12	2018-12-13	Other
2011-12-16	$0.010	$0.010	USD	-	2011-12-15	2011-12-16	Annual
2010-12-16	$0.087	$0.087	USD	-	2010-12-15	2010-12-16	Annual
2010-04-30	$0.032	$0.032	USD	-	-	-	-
2009-12-15	$0.155	$0.155	USD	-	2009-12-11	2009-12-15	Annual
2008-12-17	$0.534	$0.534	USD	-	2008-12-16	2008-12-17	Other
2007-12-14	$0.080	$0.080	USD	-	2007-12-13	2007-12-14	Other
2006-12-15	$0.172	$0.172	USD	-	2006-12-14	2006-12-15	Other
2005-12-15	$0.222	$0.222	USD	-	2005-12-14	2005-12-15	Other
2004-12-28	$0.110	$0.110	USD	-	2004-12-27	2004-12-28	Other
2003-12-29	$0.029	$0.029	USD	-	2003-12-26	2003-12-29	Annual
2003-12-03	$1.286	$1.286	USD	-	2003-12-02	2003-12-03	Other
2002-12-30	$0.049	$0.049	USD	-	2002-12-27	2002-12-30	Annual
2002-12-09	$0.189	$0.189	USD	-	2002-12-06	2002-12-09	Other
2001-12-27	$0.140	$0.140	USD	-	2001-12-26	2001-12-28	Annual
2001-12-03	$1.955	$1.955	USD	-	2001-11-30	2001-12-07	Other

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RMB Mendon Financial Services Fund Class A NMFQS:RMBKX