Rmb Mendon Financial Fund Quote

RMBLX Fund  USD 56.11  0.54  0.95%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 19

 
High
 
Low
Low
Rmb Mendon is trading at 56.11 as of the 4th of December 2024; that is 0.95 percent decrease since the beginning of the trading day. The fund's open price was 56.65. Rmb Mendon has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Rmb Mendon Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
The fund pursues its investment objective by investing at least 80 percent of its net assets in stocks of U.S. companies that are in the financial services industry. It may invest in companies of any size, but, under normal conditions, the fund invests primarily in mid, small and micro capitalization financial services companies.. More on Rmb Mendon Financial

Moving together with Rmb Mutual Fund

  0.92RMBBX Rmb Small CapPairCorr
  0.87RMBHX Rmb Fund APairCorr
  0.83RMBGX Rmb Fund IPairCorr
  0.82RMBJX Rmb Fund CPairCorr

Moving against Rmb Mutual Fund

  0.86RMBTX Rmb InternationalPairCorr
  0.56RMBPX Rmb Japan Fund Steady GrowthPairCorr

Rmb Mutual Fund Highlights

Fund ConcentrationRMB Funds, Large Funds, Financial Funds, Financial, RMB Funds, Large, Financial (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Rmb Mendon Financial [RMBLX] is traded in USA and was established 4th of December 2024. Rmb Mendon is listed under RMB Funds category by Fama And French industry classification. The fund is listed under Financial category and is part of RMB Funds family. This fund at this time has accumulated 155.59 M in assets with minimum initial investment of 100 K. Rmb Mendon Financial is currently producing year-to-date (YTD) return of 27.71% with the current yeild of 0.01%, while the total return for the last 3 years was 3.08%.
Check Rmb Mendon Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Rmb Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Rmb Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Rmb Mendon Financial Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Rmb Mendon Financial Mutual Fund Constituents

OCFCOceanFirst Financial CorpStockFinancials
PNFPPinnacle Financial PartnersStockFinancials
VBTXVeritex HoldingsStockFinancials
SBNYSignature BankPink SheetFinancials
PACWPacWest BancorpStockFinancials
OBNKOrigin BancorpStockFinancials
LOBLive Oak BancsharesStockFinancials
LIONLionsgate Studios CorpStockFinancials
More Details

Rmb Mendon Financial Risk Profiles

Rmb Mendon Against Markets

Other Information on Investing in Rmb Mutual Fund

Rmb Mendon financial ratios help investors to determine whether Rmb Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rmb with respect to the benefits of owning Rmb Mendon security.
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