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 higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RMB Mendon Financial Services Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RMB Mendon Financial Services Fund had a return of 3.46% year-to-date (YTD) and 30.39% in the last 12 months. Over the past 10 years, RMB Mendon Financial Services Fund had an annualized return of 7.32%, while the S&P 500 had an annualized return of 11.31%, indicating that RMB Mendon Financial Services Fund did not perform as well as the benchmark.
RMBKX
3.46%
3.65%
13.55%
30.39%
6.14%
7.32%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 3.46% | |||||||||||
| 2024 | -5.89% | -2.59% | 2.94% | -5.76% | 3.81% | 3.34% | 16.80% | 0.08% | -0.47% | 0.15% | 14.65% | -8.75% | 16.27% |
| 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% | -20.55% | -30.14% |
| 2021 | 1.76% | 16.88% | 9.43% | 3.54% | 2.68% | -3.60% | -0.72% | 5.09% | 2.30% | 6.86% | 0.47% | 1.65% | 55.35% |
| 2020 | -6.02% | -9.72% | -32.33% | 10.94% | -0.79% | 3.11% | -2.61% | 6.39% | -3.13% | 16.35% | 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% | 2.99% | 21.75% |
| 2018 | 3.76% | -1.80% | 1.58% | 0.82% | 4.42% | -1.50% | -1.25% | 2.59% | -5.00% | -9.88% | 3.89% | -16.85% | -19.59% |
| 2017 | 0.12% | 3.19% | -0.63% | 0.26% | -4.05% | 5.15% | 0.40% | -2.25% | 7.20% | 1.09% | 3.62% | -8.15% | 5.11% |
| 2016 | -7.55% | -2.91% | 5.52% | 3.66% | 1.01% | -3.12% | 4.22% | 4.82% | -0.29% | -0.27% | 14.53% | 6.91% | 27.79% |
| 2015 | -6.67% | 4.04% | 4.73% | -0.85% | 1.00% | 5.53% | 2.34% | -1.66% | 1.23% | 4.78% | 7.41% | -5.94% | 15.89% |
| 2014 | 0.23% | 1.78% | 3.08% | -3.80% | 1.07% | 2.16% | -1.82% | 2.12% | -2.56% | 4.60% | 0.55% | 0.80% | 8.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RMBKX is 61, 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.
Dividends
Dividend History
RMB Mendon Financial Services Fund provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.56 | $0.34 | $0.42 | $0.00 | $0.00 | $0.72 |
Dividend yield | 1.13% | 1.17% | 1.29% | 0.81% | 0.68% | 0.00% | 0.00% | 2.10% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 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 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 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 | $0.00 | $0.00 |
| 2018 | $0.72 | $0.72 |
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.
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 60.68%, occurring on Mar 9, 2009. Recovery took 1191 trading sessions.
The current RMB Mendon Financial Services Fund drawdown is 16.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.68% | Dec 3, 2004 | 1071 | Mar 9, 2009 | 1191 | Nov 29, 2013 | 2262 |
| -57.15% | Jun 21, 2018 | 437 | Mar 18, 2020 | 236 | Feb 24, 2021 | 673 |
| -52% | Nov 24, 2021 | 361 | May 4, 2023 | — | — | — |
| -19.65% | Dec 2, 2015 | 49 | Feb 11, 2016 | 189 | Nov 9, 2016 | 238 |
| -17.28% | Aug 23, 2001 | 17 | Sep 21, 2001 | 76 | Jan 10, 2002 | 93 |
Volatility
Volatility Chart
The current RMB Mendon Financial Services Fund volatility is 5.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.