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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$87.2 M

-

1.43%

Vitals

YTD Return

-1.7%

1 yr return

7.2%

3 Yr Avg Return

-4.4%

5 Yr Avg Return

16.6%

Net Assets

$87.2 M

Holdings in Top 10

58.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$87.2 M

-

1.43%

BMFIX - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return -4.4%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RMB Mendon Financial Long/Short Fund
  • Fund Family Name
    RMB Funds
  • Inception Date
    Aug 19, 2015
  • Shares Outstanding
    3021776
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BMFIX - Performance

Return Ranking - Trailing

Period BMFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -64.9% 866.0% 18.26%
1 Yr 7.2% -70.4% 906.3% 7.90%
3 Yr -4.4%* -33.6% 50.0% 47.96%
5 Yr 16.6%* -36.3% 41.2% 2.43%
10 Yr N/A* -14.8% 33.0% 54.83%

* Annualized

Return Ranking - Calendar

Period BMFIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -58.1% 80.6% 32.32%
2022 -19.9% -93.5% 23.6% 70.92%
2021 -2.8% -55.3% 69.8% 68.16%
2020 8.9% -34.8% 68.2% 39.17%
2019 127.1% -40.3% 22.5% 0.50%

Total Return Ranking - Trailing

Period BMFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -64.9% 866.0% 18.26%
1 Yr 7.2% -70.4% 906.3% 7.90%
3 Yr -4.4%* -33.6% 122.8% 55.02%
5 Yr 16.6%* -36.3% 66.5% 2.43%
10 Yr N/A* -14.8% 33.0% 73.01%

* Annualized

Total Return Ranking - Calendar

Period BMFIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -58.1% 80.6% 32.32%
2022 -19.9% -53.1% 23.6% 80.14%
2021 -2.8% -55.3% 69.8% 69.66%
2020 8.9% -34.8% 70.7% 47.92%
2019 127.1% -38.0% 30.8% 0.50%

BMFIX - Holdings

Concentration Analysis

BMFIX Category Low Category High BMFIX % Rank
Net Assets 87.2 M 92.3 K 15.3 B 39.24%
Number of Holdings 130 1 1315 24.43%
Net Assets in Top 10 54.7 M -82 M 4.21 B 43.10%
Weighting of Top 10 58.51% 3.7% 100.0% 53.51%

Top 10 Holdings

  1. FB Financial Corp 9.18%
  2. Veritex Holdings Inc 8.33%
  3. Ameris Bancorp 7.49%
  4. Bank of America Corp 7.13%
  5. Live Oak Bancshares Inc 6.70%
  6. Independent Bank Group Inc 4.29%
  7. First Bancshares Inc 4.08%
  8. Far Point Acquisition Corp Units (1 Cls A Ord & 1/3 War) 3.87%
  9. Origin Bancorp Inc 3.79%
  10. BayCom Corp 3.66%

Asset Allocation

Weighting Return Low Return High BMFIX % Rank
Stocks
73.97% -169.40% 100.14% 99.71%
Cash
25.72% -0.17% 1041.68% 2.01%
Bonds
0.31% -332.80% 45.33% 15.23%
Preferred Stocks
0.00% 0.00% 18.93% 44.54%
Other
0.00% -895.56% 38.46% 44.54%
Convertible Bonds
0.00% 0.00% 10.56% 43.68%

Stock Sector Breakdown

Weighting Return Low Return High BMFIX % Rank
Financial Services
75.55% 0.00% 100.00% 1.56%
Real Estate
0.84% 0.00% 100.00% 56.88%
Healthcare
0.03% 0.00% 100.00% 69.06%
Utilities
0.00% 0.00% 99.08% 85.63%
Technology
0.00% 0.00% 99.85% 84.06%
Industrials
0.00% 0.00% 70.69% 87.81%
Energy
0.00% 0.00% 100.00% 94.69%
Communication Services
0.00% 0.00% 100.00% 81.88%
Consumer Defense
0.00% 0.00% 69.13% 81.56%
Consumer Cyclical
0.00% 0.00% 59.77% 83.13%
Basic Materials
0.00% 0.00% 72.60% 86.25%

Stock Geographic Breakdown

Weighting Return Low Return High BMFIX % Rank
US
73.89% -162.68% 79.97% 99.71%
Non US
0.08% -48.75% 65.94% 77.01%

Bond Sector Breakdown

Weighting Return Low Return High BMFIX % Rank
Cash & Equivalents
25.72% 0.00% 100.00% 80.98%
Corporate
0.31% 0.00% 100.00% 25.07%
Derivative
0.00% -0.02% 78.92% 43.80%
Securitized
0.00% 0.00% 43.57% 44.38%
Municipal
0.00% 0.00% 14.84% 44.38%
Government
0.00% 0.00% 86.84% 47.26%

Bond Geographic Breakdown

Weighting Return Low Return High BMFIX % Rank
US
0.26% -48.89% 34.30% 15.23%
Non US
0.05% -345.85% 11.03% 10.92%

BMFIX - Expenses

Operational Fees

BMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.08% 45.48% 73.51%
Management Fee 0.90% 0.00% 2.94% 33.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

BMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 18.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 496.00% 56.96%

BMFIX - Distributions

Dividend Yield Analysis

BMFIX Category Low Category High BMFIX % Rank
Dividend Yield 0.00% 0.00% 11.31% 49.43%

Dividend Distribution Analysis

BMFIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BMFIX Category Low Category High BMFIX % Rank
Net Income Ratio 0.16% -4.31% 6.50% 52.23%

Capital Gain Distribution Analysis

BMFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BMFIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.69 7.03 2.67