fundvisualizer.com

RMB Mendon Financial Services ARMBKX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
91.07%
Non-U.S. Stock
3.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

95.89%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2023

New York Community Bancorp Inc
6.80%
Equity Bancshares Inc A
6.66%
First Bancshares Inc
6.40%
Business First Bancshares Inc
5.46%
USCB Financial Holdings Inc Ordinary Shares - Class A
4.95%
First American Government Obligs X
4.55%
Byline Bancorp Inc
4.49%
Origin Bancorp Inc
4.35%
Veritex Holdings Inc
4.10%
Bank of N.T Butterfield & Son Ltd
3.50%
Fund assets

$180.21 Million

Share class

A

Morningstar category

Financial

Expense ratio

1.50%

Investment objective

Specialty - Financial

Documents