|FB Financial Corp.||11.21%|
|Triumph Bancorp Inc.||8.29%|
|Pinnacle Financial Partners Inc.||5.60%|
|Independent Bank Group Inc.||5.41%|
|Atlantic Capital Bancshares Inc.||5.06%|
|First Foundation Inc.||4.27%|
|E*Trade Financial Corp.||4.21%|
|South State Corp.||3.24%|
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.
- The KBW Bank Index is an unmanaged index comprised of 24 geographically diverse stocks representing national money center banks and leading regional institutions. The index includes dividends reinvested. One cannot invest in an index.
An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.