RMB Mendon Financial Services Fund Class I (RMBLX)
| Fund Assets | 239.06M |
| Expense Ratio | 1.14% |
| Min. Investment | $100,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 3.44 |
| Dividend Yield | 5.90% |
| Dividend Growth | 221.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 57.96 |
| YTD Return | 7.03% |
| 1-Year Return | 17.42% |
| 5-Year Return | 66.66% |
| 52-Week Low | 39.77 |
| 52-Week High | 59.06 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Feb 1, 2017 |
About RMBLX
RMB Mendon Financial Services Fund Class I is an actively managed mutual fund dedicated to seeking capital appreciation through investments predominantly in the U.S. financial services sector. The fund targets at least 80% of its net assets toward stocks of companies within the financial industry, with a primary focus on small-capitalization firms. Its strategy combines fundamental analysis, searching for companies with strong management, sound financial practices, and sustainable growth in earnings, revenue, and cash flow. The fund also considers firms that may be undervalued, temporarily distressed, or demonstrate potential for mergers and acquisitions. With a high active share and a significant portion of assets allocated to its top holdings, the fund provides concentrated exposure to financial sector equities. Its approach plays a specialized role in the market by offering targeted access to U.S. financial services, aiming to capitalize on sector-specific trends and innovation while responding to industry cycles and consolidation activity.
Performance
RMBLX had a total return of 17.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.
Top 10 Holdings
48.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Abacus Global Management, Inc. | ABX | 6.85% |
| Equity Bancshares, Inc. | EQBK | 6.79% |
| Primis Financial Corp. | FRST | 6.00% |
| VersaBank | VBNK | 5.05% |
| First Horizon Corporation | FHN | 4.63% |
| Mechanics Bancorp | MCHB | 4.34% |
| Renasant Corporation | RNST | 3.79% |
| Commercial Bancgroup, Inc. | CBK | 3.77% |
| USCB Financial Holdings, Inc. | USCB | 3.56% |
| Origin Bancorp, Inc. | OBK | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.44032 | Dec 16, 2025 |
| Dec 16, 2024 | $1.0695 | Dec 16, 2024 |
| Dec 14, 2023 | $0.66168 | Dec 14, 2023 |
| Dec 13, 2022 | $7.41721 | Dec 13, 2022 |
| Dec 13, 2021 | $0.9539 | Dec 13, 2021 |
| Dec 12, 2019 | $0.35551 | Dec 12, 2019 |