RMBLX

AS OF

Feb 4 closing price

Price

$58.67

Change

+$0.80 (+1.38%)

Net Assets

245.32M

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RMBLX

Mutual Fund ticker: NASDAQ

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RMB Mendon Financial Services I (RMBLX) Ownership - Who owns RMB Mendon Financial Services I?

The investment seeks capital appreciation... Show more

Category: #Financial

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RMBLX

Net Assets

245M

Fund Existence

about 9 years

Turnover

66.00

Total Expense Ratio

1.14

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Financial

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.14

Assets in Top Ten Holdings

83.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

170M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

46.00

Number of Net Holdings

59.00

Number of Short Holdings

13.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.77%

Gain YTD

6.222

Annual Yield % from dividends

1.07

Returns for 1 year

13.32

Returns for 3 years

32.28

Returns for 5 years

39.45

Returns for 10 years

N/A

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General Information

Category Financial

Profile

Fundamentals

Details