|FB Financial Corp.||8.90%|
|Triumph Bancorp Inc.||8.87%|
|Pinnacle Financial Partners Inc.||5.54%|
|Atlantic Capital Bancshares Inc.||5.44%|
|First Foundation Inc.||5.24%|
|South State Corp.||5.19%|
|Independent Bank Group Inc.||4.71%|
|Live Oak Bancshares Inc.||3.59%|
|Valley National Bancorp||2.79%|
Top 10 Holdings
* SEC return includes maximum sales charges and all expenses.
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The Funds’ investment adviser, RMB Capital Management, LLC, has adopted a contractual expense limitation agreement for each Fund through May 1, 2019, reducing the applicable Fund’s operating expenses so that the Fund’s total return and yield is increased. This may be continued from year to year thereafter if agreed upon by all parties. In the absence of such waivers and/or reimbursements, the applicable Fund’s total return and yield would be lower.
All investing involves risk including the possible loss of principal. The RMB Fund invests in larger, more established companies, which may not respond as quickly to competitive challenges or have higher growth rates than smaller companies might have during periods of economic expansion. There can be no assurance that the Fund will achieve its investment objective.
Different classes of shares carry different fees and expenses. The RMB Fund currently offers three classes (A, C and I shares). Class A has a maximum front-end sales charge of 5.0%, Class C has a maximum contingent deferred sales charge of 1.0%, and Class I has waived load with $100,000 minimum investment. Class A sales charges are waived for clients of investment intermediaries, or for those who purchase shares via no-transaction fee platforms. Each share class charges a 2.00% short-term redemption fee on proceeds from shares redeemed (either by selling or exchanging into another fund) within 30 days after purchase.
- The S&P 500 Index is widely regarded as the best single gauge of the U.S. equity market. It includes 500 leading companies in leading industries of the U.S. economy. The index focuses on the large-cap segment of the market and covers approximately 75% of U.S. The index includes dividends reinvested.
An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.