RMB Mendon Financial Services Fund (RMBKX)
The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) 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.
Fund Info
US74968B4077
74968B407
Jun 7, 1999
$2,500
Expense Ratio
RMBKX has a high expense ratio of 1.27%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
RMB Mendon Financial Services Fund (RMBKX) returned -5.45% year-to-date (YTD) and 22.96% over the past 12 months. Over the past 10 years, RMBKX returned 9.26% annually, underperforming the S&P 500 benchmark at 10.85%.
RMBKX
-5.45%
3.42%
-13.11%
22.96%
3.03%
16.89%
9.26%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RMBKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.68% | -1.70% | -6.92% | -3.64% | 4.44% | -5.45% | |||||||
| 2024 | -5.89% | -2.59% | 2.94% | -5.76% | 3.81% | 3.34% | 16.80% | 0.08% | -0.48% | 0.15% | 14.65% | -8.12% | 17.07% |
| 2023 | 1.43% | 0.37% | -17.48% | -4.92% | -3.72% | 6.12% | 18.11% | -6.43% | -5.80% | -3.16% | 8.20% | 17.45% | 4.56% |
| 2022 | -5.41% | 3.28% | -4.69% | -10.16% | 2.60% | -8.65% | 7.70% | -1.91% | -5.34% | 11.19% | 0.87% | -8.08% | -19.18% |
| 2021 | 1.76% | 16.87% | 9.43% | 3.54% | 2.68% | -3.60% | -0.72% | 5.09% | 2.30% | 6.86% | 0.47% | 2.33% | 56.39% |
| 2020 | -6.02% | -9.72% | -32.33% | 10.94% | -0.79% | 3.11% | -2.61% | 6.39% | -3.13% | 16.36% | 14.21% | 8.47% | -5.73% |
| 2019 | 7.39% | 6.69% | -9.48% | 5.88% | -5.45% | 5.37% | 2.99% | -6.32% | 5.26% | 2.21% | 4.11% | 3.89% | 22.82% |
| 2018 | 3.76% | -1.80% | 1.58% | 0.82% | 4.42% | -1.50% | -1.25% | 2.59% | -5.00% | -9.88% | 3.89% | -14.31% | -17.13% |
| 2017 | 0.12% | 3.19% | -0.63% | 0.26% | -4.05% | 5.15% | 0.40% | -2.25% | 7.20% | 1.09% | 3.62% | -1.98% | 12.17% |
| 2016 | -7.55% | -2.91% | 5.52% | 3.66% | 1.01% | -3.12% | 4.22% | 4.82% | -0.30% | -0.27% | 14.53% | 8.56% | 29.77% |
| 2015 | -6.67% | 4.04% | 4.73% | -0.85% | 1.00% | 5.53% | 2.34% | -1.66% | 1.23% | 4.78% | 7.41% | -2.31% | 20.36% |
| 2014 | 0.23% | 1.78% | 3.08% | -3.80% | 1.07% | 2.16% | -1.82% | 2.12% | -2.56% | 4.60% | 0.55% | 3.54% | 11.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RMBKX is 59, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RMB Mendon Financial Services Fund (RMBKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
RMB Mendon Financial Services Fund provided a 2.01% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.95 | $0.56 | $7.28 | $0.82 | $0.00 | $0.36 | $1.85 | $2.88 | $0.62 | $1.27 | $0.74 |
Dividend yield | 2.01% | 1.90% | 1.29% | 17.29% | 1.35% | 0.00% | 0.85% | 5.39% | 6.63% | 1.50% | 3.94% | 2.67% |
Monthly Dividends
The table displays the monthly dividend distributions for RMB Mendon Financial Services Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.28 | $7.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $1.85 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.88 | $2.88 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
| 2014 | $0.74 | $0.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RMB Mendon Financial Services Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RMB Mendon Financial Services Fund was 55.45%, occurring on Mar 18, 2020. Recovery took 233 trading sessions.
The current RMB Mendon Financial Services Fund drawdown is 14.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.45% | Jun 21, 2018 | 438 | Mar 18, 2020 | 233 | Feb 19, 2021 | 671 |
| -48.64% | Dec 28, 2006 | 549 | Mar 9, 2009 | 283 | Apr 22, 2010 | 832 |
| -44.33% | Jan 10, 2022 | 331 | May 4, 2023 | 380 | Nov 6, 2024 | 711 |
| -31.25% | Apr 26, 2010 | 365 | Oct 3, 2011 | 325 | Jan 22, 2013 | 690 |
| -24.98% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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