RMB Mendon Financial Services Fund (RMBKX)

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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.

RMB Mendon Financial Services Fund (RMBKX) has returned -0.36% so far this year and 19.68% over the past 12 months. Over the last ten years, RMBKX has returned 9.85% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 3, 2012, RMBKX's average daily return is +0.05%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.

Historically, 63% of months were positive and 37% were negative. The best month was Jul 2023 with a return of +18.1%, while the worst month was Mar 2020 at -32.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RMBKX closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +11.3%, while the worst single day was Mar 18, 2020 at -14.9%.

RMB Mendon Financial Services Fund has an annualized alpha of 2.10%, beta of 0.93, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since August 06, 2012.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.19%) than losses (91.80%) — typical of diversified or defensive assets.
• R² of 0.43 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

RMBKX has a high expense ratio of 1.27%, indicating above-average management fees.

RMBKX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for RMB Mendon Financial Services Fund (RMBKX) and compare them to a chosen benchmark (S&P 500 Index).

RMB Mendon Financial Services Fund provided a 6.24% dividend yield over the last twelve months, with an annual payout of $3.31 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 8.06%.

The chart below shows the rolling one-month volatility.