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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

RMB Mendon Financial Long/Short Fund

BURCX |

-

$87.2 M

-

2.43%

Vitals

YTD Return

-1.7%

1 yr return

6.2%

3 Yr Avg Return

-5.3%

5 Yr Avg Return

1.4%

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 2.43%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 67.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$100

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

RMB Mendon Financial Long/Short Fund

BURCX |

-

$87.2 M

-

2.43%

BURCX - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return -5.3%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.85%
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
    Apr 30, 2004
  • Shares Outstanding
    833064
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BURCX - Performance

Return Ranking - Trailing

Period BURCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -64.9% 866.0% 17.97%
1 Yr 6.2% -70.4% 906.3% 8.81%
3 Yr -5.3%* -33.6% 50.0% 54.28%
5 Yr 1.4%* -36.3% 41.2% 19.42%
10 Yr N/A* -14.8% 33.0% 62.71%

* Annualized

Return Ranking - Calendar

Period BURCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.8% -58.1% 80.6% 37.50%
2022 -20.7% -93.5% 23.6% 75.89%
2021 -3.8% -55.3% 69.8% 70.41%
2020 7.8% -34.8% 68.2% 48.33%
2019 11.5% -40.3% 22.5% 2.48%

Total Return Ranking - Trailing

Period BURCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -64.9% 866.0% 17.97%
1 Yr 6.2% -70.4% 906.3% 8.81%
3 Yr -5.3%* -33.6% 122.8% 59.85%
5 Yr 1.4%* -36.3% 66.5% 28.16%
10 Yr N/A* -14.8% 33.0% 77.35%

* Annualized

Total Return Ranking - Calendar

Period BURCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.8% -58.1% 80.6% 37.50%
2022 -20.7% -53.1% 23.6% 84.04%
2021 -3.8% -55.3% 69.8% 73.41%
2020 7.8% -34.8% 70.7% 57.08%
2019 11.5% -38.0% 30.8% 2.48%

BURCX - Holdings

Concentration Analysis

BURCX Category Low Category High BURCX % Rank
Net Assets 87.2 M 92.3 K 15.3 B 38.95%
Number of Holdings 130 1 1315 24.14%
Net Assets in Top 10 54.7 M -82 M 4.21 B 42.82%
Weighting of Top 10 58.51% 3.7% 100.0% 53.18%

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 BURCX % Rank
Stocks 		73.97% -169.40% 100.14% 99.43%
Cash 		25.72% -0.17% 1041.68% 1.72%
Bonds 		0.31% -332.80% 45.33% 14.94%
Preferred Stocks 		0.00% 0.00% 18.93% 44.25%
Other 		0.00% -895.56% 38.46% 44.25%
Convertible Bonds 		0.00% 0.00% 10.56% 43.39%

Stock Sector Breakdown

Weighting Return Low Return High BURCX % Rank
Financial Services 		75.55% 0.00% 100.00% 1.25%
Real Estate 		0.84% 0.00% 100.00% 56.56%
Healthcare 		0.03% 0.00% 100.00% 68.75%
Utilities 		0.00% 0.00% 99.08% 85.31%
Technology 		0.00% 0.00% 99.85% 83.75%
Industrials 		0.00% 0.00% 70.69% 87.50%
Energy 		0.00% 0.00% 100.00% 94.38%
Communication Services 		0.00% 0.00% 100.00% 81.56%
Consumer Defense 		0.00% 0.00% 69.13% 81.25%
Consumer Cyclical 		0.00% 0.00% 59.77% 82.81%
Basic Materials 		0.00% 0.00% 72.60% 85.94%

Stock Geographic Breakdown

Weighting Return Low Return High BURCX % Rank
US 		73.89% -162.68% 79.97% 99.43%
Non US 		0.08% -48.75% 65.94% 76.72%

Bond Sector Breakdown

Weighting Return Low Return High BURCX % Rank
Cash & Equivalents 		25.72% 0.00% 100.00% 80.69%
Corporate 		0.31% 0.00% 100.00% 24.78%
Derivative 		0.00% -0.02% 78.92% 43.52%
Securitized 		0.00% 0.00% 43.57% 44.09%
Municipal 		0.00% 0.00% 14.84% 44.09%
Government 		0.00% 0.00% 86.84% 46.97%

Bond Geographic Breakdown

Weighting Return Low Return High BURCX % Rank
US 		0.26% -48.89% 34.30% 14.94%
Non US 		0.05% -345.85% 11.03% 10.63%

BURCX - Expenses

Operational Fees

BURCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.43% 0.08% 45.48% 36.01%
Management Fee 0.90% 0.00% 2.94% 33.62%
12b-1 Fee 1.00% 0.00% 1.00% 81.68%
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

BURCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 34.69%

Trading Fees

BURCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 16.00%

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.

BURCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 496.00% 56.65%

BURCX - Distributions

Dividend Yield Analysis

BURCX Category Low Category High BURCX % Rank
Dividend Yield 0.00% 0.00% 11.31% 49.14%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BURCX Category Low Category High BURCX % Rank
Net Income Ratio -0.85% -4.31% 6.50% 80.71%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BURCX - Fund Manager Analysis

Tenure Analysis

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

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