RMBLX:NASDAQ
RMB Mendon Financial Services Fund Class I – RMBLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 44.40 | -3.95 (-8.17%) | 38.43 - 57.35 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RMBLX
The investment seeks capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.01% |
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| Yield (Trailing 12 Mo.) | 1.45% |
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| Expense Ratio | 1.13% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 26 Years |
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| Fund Inception | 02/01/2017 |
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Trailing Total Returns - RMBLX
as of 03/31/2025
| Timeframe | RMBLX | S&P 500 | Financial |
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| 1 Month | -6.91% | -5.63% | -5.26% |
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| 3 Month | -5.98% | -4.27% | -0.97% |
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| Year-to-Date | -5.98% | -4.27% | -0.97% |
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| 1 Year | 16.86% | 8.25% | 15.00% |
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| 3 Year | 0.24% | 9.06% | 6.85% |
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| 5 Year | 19.35% | 18.59% | 19.29% |
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| 10 Year | 9.40% | 12.50% | 9.19% |
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| Since Inception | 6.01% | 10.98% | -- |
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Sector Allocation - RMBLX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 100.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - RMBLX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.66 | | | 95.44 | 94.78 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 4.02 | 4.02 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.66 | | | 99.46 | 98.80 |
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| Cash | 0.00 | | | 1.20 | 1.20 |
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| Total Net Assets | $201.16M |
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| Total Stock Holdings | 57 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RMBLX
as of 03/31/2025
Valuation & Growth - RMBLX
as of 03/31/2025
| Valuation | RMBLX | Category Range |
|---|
| Price/Earnings | 13.97 | |
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| Price/Book | 1.07 | |
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| Price/Sales | 3.19 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 2.22 | |
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| LT Earnings | | |
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| Historical Earnings | 6.23 | |
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| Sales Growth | -2.21 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | 2.03 | |
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