Fund Performance Overview
Funds Performance
Expand All
NAV
QuarterMonth
End
1 Year
3 Year
5 Year
10 Year
Since
Inception
Inception
Date
Gross Exp. Ratio %
as of 05/01/2023
Net Exp. Ratio %
as of 05/01/2023
RMB Fund (I)RMBGX
$35.89
2.57%
17.13%
5.14%
11.74%
–
13.37%
0.94%
0.94%
S&P 500 Index TR
–
3.59%
24.56%
10.01%
15.05%
–
14.52%
–
–
–
Investment Philosophy
The RMB Fund seeks capital appreciation by investing in a diverse portfolio primarily consisting of common stocks. The Fund invests in high quality companies of all market capitalizations with a focus on businesses that have sustainable, long term competitive advantages. Portfolio companies may range from small and mid-sized businesses that are earlier in their growth life cycle, to larger more mature companies that return capital to shareholders through increasing dividend payments and share buy-backs.
Stats
$26.1M Share Class AUM
$113.5M Total Fund AUM
Team
RMB Mendon Financial Services Fund (I)RMBLX
$42.43
3.36%
22.44%
-1.55%
6.24%
–
4.58%
1.25%
1.25%
NASDAQ Bank Index TR
–
1.18%
28.46%
-3.38%
3.23%
–
2.51%
–
–
–
Investment Philosophy
The RMB Mendon Financial Services Fund seeks capital appreciation. The Fund pursues its goal by investing at least 80% of its net assets (including borrowing, if any) in stocks of U.S. companies in the financial services sector. It may invest in companies of any size, but, under normal conditions, the fund invests primarily in small-capitalization stocks. Under normal conditions, the Fund intends to remain fully invested with only minimal investments in cash, short-term debt instruments, or money market funds.
Stats
$88.5M Share Class AUM
$154.3M Total Fund AUM
Team
RMB Small Cap Fund (I)RMBBX
$15.44
-0.52%
11.97%
-0.33%
7.48%
7.53%
9.87%
1.14%
1.14%
RUSSELL 2000® Index
–
-0.93%
10.06%
-2.58%
6.94%
7.00%
9.34%
–
–
–
Investment Philosophy
The RMB Small Cap Fund seeks capital appreciation by investing in a diverse portfolio consisting primarily of common stocks. The Fund pursues its long term investment objectives by identifying well managed allocators of capital and buying them at a discount to fair value.
Stats
$137.5M Total Fund AUM
RMB SMID Cap Fund Class (I)RMBMX
$12.77
-0.47%
14.01%
2.44%
11.23%
9.48%
8.77%
0.92%
0.92%
RUSSELL 2500® Index
–
-1.50%
10.47%
-0.29%
8.31%
7.99%
8.52%
–
–
–
Investment Philosophy
The RMB SMID Cap Fund seeks capital appreciation by investing in a diverse portfolio consisting primarily of common stocks. The Fund pursues its long term investment objectives by identifying well managed allocators of capital and buying them at a discount to fair value.
Stats
$84.1M Total Fund AUM
RMB International Fund (I)RMBTX
$10.35
-1.43%
10.26%
2.01%
4.67%
–
1.64%
0.96%
0.96%
MSCI EAFE Index
–
-1.61%
11.54%
2.89%
6.46%
–
4.73%
–
–
–
Investment Philosophy
The Fund seeks capital appreciation. The Fund pursues its goal by investing, under normal conditions, in at least three different countries and by investing at least 40% of its total assets in securities of non-U.S. issuers—companies that either are organized or have their principal place of business outside the U.S. or that do a majority of their business outside the U.S. The Fund’s non-U.S. investments will be primarily in developed markets, but the Fund may invest in emerging markets. There are no geographic limits on the Fund’s non-U.S. investments.
Stats
$248.8M Total Fund AUM
Team
RMB Japan Fund (I)RMBPX
$10.70
-0.47%
15.98%
3.42%
6.24%
–
3.40%
1.64%
1.64%
MSCI Japan Index
–
-0.71%
13.15%
2.29%
6.62%
–
4.01%
–
–
–
Investment Philosophy
The Fund seeks capital appreciation. The Fund pursues its goal by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of Japanese companies.
Stats
$26.1M Total Fund AUM
Team
RMB Fund (I)RMBGX
$35.89
1.90%
17.13%
5.14%
11.74%
–
13.37%
0.94%
0.94%
S&P 500 Index TR
–
4.28%
24.56%
10.01%
15.05%
–
14.52%
–
–
–
Investment Philosophy
The RMB Fund seeks capital appreciation by investing in a diverse portfolio primarily consisting of common stocks. The Fund invests in high quality companies of all market capitalizations with a focus on businesses that have sustainable, long term competitive advantages. Portfolio companies may range from small and mid-sized businesses that are earlier in their growth life cycle, to larger more mature companies that return capital to shareholders through increasing dividend payments and share buy-backs.
Stats
$26.1M Share Class AUM
$113.5M Total Fund AUM
RMB Mendon Financial Services Fund (I)RMBLX
$42.43
1.17%
22.44%
-1.55%
6.24%
–
4.58%
1.25%
1.25%
NASDAQ Bank Index TR
–
-0.01%
28.46%
-3.38%
3.23%
–
2.51%
–
–
–
Investment Philosophy
The RMB Mendon Financial Services Fund seeks capital appreciation. The Fund pursues its goal by investing at least 80% of its net assets (including borrowing, if any) in stocks of U.S. companies in the financial services sector. It may invest in companies of any size, but, under normal conditions, the fund invests primarily in small-capitalization stocks. Under normal conditions, the Fund intends to remain fully invested with only minimal investments in cash, short-term debt instruments, or money market funds.
Stats
$88.5M Share Class AUM
$154.3M Total Fund AUM
Team
RMB Small Cap Fund (I)RMBBX
$15.44
-2.40%
11.97%
-0.33%
7.48%
7.53%
9.87%
1.14%
1.14%
RUSSELL 2000® Index
–
-3.28%
10.06%
-2.58%
6.94%
7.00%
9.34%
–
–
–
Investment Philosophy
The RMB Small Cap Fund seeks capital appreciation by investing in a diverse portfolio consisting primarily of common stocks. The Fund pursues its long term investment objectives by identifying well managed allocators of capital and buying them at a discount to fair value.
Stats
$137.5M Total Fund AUM
RMB SMID Cap Fund Class (I)RMBMX
$12.77
-4.06%
14.01%
2.44%
11.23%
9.48%
8.77%
0.92%
0.92%
RUSSELL 2500® Index
–
-4.27%
10.47%
-0.29%
8.31%
7.99%
8.52%
–
–
–
Investment Philosophy
The RMB SMID Cap Fund seeks capital appreciation by investing in a diverse portfolio consisting primarily of common stocks. The Fund pursues its long term investment objectives by identifying well managed allocators of capital and buying them at a discount to fair value.
Stats
$84.1M Total Fund AUM
RMB International Fund (I)RMBTX
$10.35
1.67%
10.26%
2.01%
4.67%
–
1.64%
0.96%
0.96%
MSCI EAFE Index
–
-0.42%
11.54%
2.89%
6.46%
–
4.73%
–
–
–
Investment Philosophy
The Fund seeks capital appreciation. The Fund pursues its goal by investing, under normal conditions, in at least three different countries and by investing at least 40% of its total assets in securities of non-U.S. issuers—companies that either are organized or have their principal place of business outside the U.S. or that do a majority of their business outside the U.S. The Fund’s non-U.S. investments will be primarily in developed markets, but the Fund may invest in emerging markets. There are no geographic limits on the Fund’s non-U.S. investments.
Stats
$248.8M Total Fund AUM
Team
RMB Japan Fund (I)RMBPX
$10.70
-1.20%
15.98%
3.42%
6.24%
–
3.40%
1.64%
1.64%
MSCI Japan Index
–
-4.27%
13.15%
2.29%
6.62%
–
4.01%
–
–
–
Investment Philosophy
The Fund seeks capital appreciation. The Fund pursues its goal by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of Japanese companies.
Stats
$26.1M Total Fund AUM
Team
Expand All
NAV
QuarterMonth
End
1 Year
3 Year
5 Year
10 Year
Since
Inception
Inception
Date
Gross Exp. Ratio %
as of 05/01/2023
Net Exp. Ratio %
as of 05/01/2023
Max Sales Charge %
RMB Fund (A)RMBHX
Returns
at NAV
$35.42
2.55%
16.86%
4.88%
11.46%
10.36%
10.57%
1.20%
1.20%
5.00
RMB Fund (A)
With Sales
Charge
–
-2.59%
11.01%
3.10%
10.33%
9.79%
10.46%
–
–
–
–
S&P 500 Index TR
–
3.59%
24.56%
10.01%
15.05%
12.86%
11.66%
–
–
–
–
Investment Philosophy
The RMB Fund seeks capital appreciation by investing in a diverse portfolio primarily consisting of common stocks. The Fund invests in high quality companies of all market capitalizations with a focus on businesses that have sustainable, long term competitive advantages. Portfolio companies may range from small and mid-sized businesses that are earlier in their growth life cycle, to larger more mature companies that return capital to shareholders through increasing dividend payments and share buy-backs.
Stats
$85.9M Share Class AUM
$113.5M Total Fund AUM
RMB Mendon Financial Services Fund (A)RMBKX
Returns
at NAV
$41.43
3.34%
22.17%
-1.79%
5.98%
8.49%
10.91%
1.50%
1.50%
5.00
RMB Mendon Financial Services Fund (A)
With Sales
Charge
–
-1.82%
16.05%
-3.45%
4.90%
7.93%
10.68%
–
–
–
–
NASDAQ Bank Index TR
–
1.18%
28.46%
-3.38%
3.23%
6.27%
5.37%
–
–
–
–
Investment Philosophy
The RMB Mendon Financial Services Fund seeks capital appreciation. The Fund pursues its goal by investing at least 80% of its net assets (including borrowing, if any) in stocks of U.S. companies in the financial services sector. It may invest in companies of any size, but, under normal conditions, the fund invests primarily in small-capitalization stocks. Under normal conditions, the Fund intends to remain fully invested with only minimal investments in cash, short-term debt instruments, or money market funds.
Stats
$50.7M Share Class AUM
$154.3M Total Fund AUM
Team
Expand All
NAV
QuarterMonth
End
1 Year
3 Year
5 Year
10 Year
Since
Inception
Inception
Date
Gross Exp. Ratio %
as of 05/01/2023
Net Exp. Ratio %
as of 05/01/2023
Max Sales Charge %
RMB Fund (A)RMBHX
Returns
at NAV
$35.42
1.84%
16.86%
4.88%
11.46%
10.36%
10.57%
1.20%
1.20%
5.00
RMB Fund (A)
With Sales
Charge
–
-3.25%
11.01%
3.10%
10.33%
9.79%
10.46%
–
–
–
–
S&P 500 Index TR
–
4.28%
24.56%
10.01%
15.05%
12.86%
11.66%
–
–
–
–
Investment Philosophy
The RMB Fund seeks capital appreciation by investing in a diverse portfolio primarily consisting of common stocks. The Fund invests in high quality companies of all market capitalizations with a focus on businesses that have sustainable, long term competitive advantages. Portfolio companies may range from small and mid-sized businesses that are earlier in their growth life cycle, to larger more mature companies that return capital to shareholders through increasing dividend payments and share buy-backs.
Stats
$85.9M Share Class AUM
$113.5M Total Fund AUM
RMB Mendon Financial Services Fund (A)RMBKX
Returns
at NAV
$41.43
1.10%
22.17%
-1.79%
5.98%
8.49%
10.91%
1.50%
1.50%
5.00
RMB Mendon Financial Services Fund (A)
With Sales
Charge
–
-3.96%
16.05%
-3.45%
4.90%
7.93%
10.68%
–
–
–
–
NASDAQ Bank Index TR
–
-0.01%
28.46%
-3.38%
3.23%
6.27%
5.37%
–
–
–
–
Investment Philosophy
The RMB Mendon Financial Services Fund seeks capital appreciation. The Fund pursues its goal by investing at least 80% of its net assets (including borrowing, if any) in stocks of U.S. companies in the financial services sector. It may invest in companies of any size, but, under normal conditions, the fund invests primarily in small-capitalization stocks. Under normal conditions, the Fund intends to remain fully invested with only minimal investments in cash, short-term debt instruments, or money market funds.
Stats
$50.7M Share Class AUM
$154.3M Total Fund AUM
Team
Expand All
NAV
QuarterMonth
End
1 Year
3 Year
5 Year
10 Year
Since
Inception
Inception
Date
Gross Exp. Ratio %
as of 05/01/2023
Net Exp. Ratio %
as of 05/01/2023
Max Sales Charge %
RMB Fund (C)RMBJX
Returns
at NAV
$26.20
2.50%
15.99%
4.10%
10.63%
9.53%
8.35%
1.94%
1.94%
1.00
RMB Fund (C)
With Sales
Charge
–
1.50%
14.99%
4.10%
10.63%
9.53%
8.35%
–
–
–
–
S&P 500 Index TR
–
3.59%
24.56%
10.01%
15.05%
12.86%
10.38%
–
–
–
–
Investment Philosophy
The RMB Fund seeks capital appreciation by investing in a diverse portfolio primarily consisting of common stocks. The Fund invests in high quality companies of all market capitalizations with a focus on businesses that have sustainable, long term competitive advantages. Portfolio companies may range from small and mid-sized businesses that are earlier in their growth life cycle, to larger more mature companies that return capital to shareholders through increasing dividend payments and share buy-backs.
Stats
$1.5M Share Class AUM
$113.5M Total Fund AUM
RMB Mendon Financial Services Fund (C)RMBNX
Returns
at NAV
$35.67
3.27%
21.23%
-2.53%
5.19%
7.68%
6.76%
2.25%
2.25%
1.00
RMB Mendon Financial Services Fund (C)
With Sales
Charge
–
2.27%
20.23%
-2.53%
5.19%
7.68%
6.76%
–
–
–
–
NASDAQ Bank Index TR
–
1.18%
28.46%
-3.38%
3.23%
6.27%
3.90%
–
–
–
–
Investment Philosophy
The RMB Mendon Financial Services Fund seeks capital appreciation. The Fund pursues its goal by investing at least 80% of its net assets (including borrowing, if any) in stocks of U.S. companies in the financial services sector. It may invest in companies of any size, but, under normal conditions, the fund invests primarily in small-capitalization stocks. Under normal conditions, the Fund intends to remain fully invested with only minimal investments in cash, short-term debt instruments, or money market funds.
Stats
$15.1M Share Class AUM
$154.3M Total Fund AUM
Team
Expand All
NAV
QuarterMonth
End
1 Year
3 Year
5 Year
10 Year
Since
Inception
Inception
Date
Gross Exp. Ratio %
as of 05/01/2023
Net Exp. Ratio %
as of 05/01/2023
Max Sales Charge %
Russell 3000 Total Return
With Sales
Charge
–
3.22%
23.13%
8.05%
14.14%
12.15%
7.91%
–
–
–
–
Russell 3000 Total Return
With Sales
Charge
–
3.22%
23.13%
8.05%
14.14%
12.15%
10.44%
–
–
–
–
Russell 3000 Total Return
With Sales
Charge
–
3.22%
23.13%
8.05%
14.14%
12.15%
10.01%
–
–
–
–
RMB Fund (C)RMBJX
Returns
at NAV
$26.20
1.67%
15.99%
4.10%
10.63%
9.53%
8.35%
1.94%
1.94%
1.00
RMB Fund (C)
With Sales
Charge
–
0.67%
14.99%
4.10%
10.63%
9.53%
8.35%
–
–
–
–
S&P 500 Index TR
–
4.28%
24.56%
10.01%
15.05%
12.86%
10.38%
–
–
–
–
Investment Philosophy
The RMB Fund seeks capital appreciation by investing in a diverse portfolio primarily consisting of common stocks. The Fund invests in high quality companies of all market capitalizations with a focus on businesses that have sustainable, long term competitive advantages. Portfolio companies may range from small and mid-sized businesses that are earlier in their growth life cycle, to larger more mature companies that return capital to shareholders through increasing dividend payments and share buy-backs.
Stats
$1.5M Share Class AUM
$113.5M Total Fund AUM
RMB Mendon Financial Services Fund (C)RMBNX
Returns
at NAV
$35.67
0.91%
21.23%
-2.53%
5.19%
7.68%
6.76%
2.25%
2.25%
1.00
RMB Mendon Financial Services Fund (C)
With Sales
Charge
–
-0.09%
20.23%
-2.53%
5.19%
7.68%
6.76%
–
–
–
–
NASDAQ Bank Index TR
–
-0.01%
28.46%
-3.38%
3.23%
6.27%
3.90%
–
–
–
–
Investment Philosophy
The RMB Mendon Financial Services Fund seeks capital appreciation. The Fund pursues its goal by investing at least 80% of its net assets (including borrowing, if any) in stocks of U.S. companies in the financial services sector. It may invest in companies of any size, but, under normal conditions, the fund invests primarily in small-capitalization stocks. Under normal conditions, the Fund intends to remain fully invested with only minimal investments in cash, short-term debt instruments, or money market funds.
Stats
$15.1M Share Class AUM
$154.3M Total Fund AUM