RMB Fund
Quarter1 Year3 Year5 Year10 YearSince Inception
As of 06/30/2019
Class A
RMBHX
6/16/1975 Inception
NAV5.21%14.72%16.52%9.26%13.76%10.47%
SEC Return**-0.04%8.98%14.55%8.15%13.18%10.34%
S&P 500 TR4.30%10.42%14.19%10.71%14.70%11.28%
Class C
RMBJX
4/30/2004 Inception
NAV5.01%13.91%15.66%8.44%12.92%7.60%
SEC Return**4.01%12.91%15.66%8.44%12.92%7.60%
S&P 500 TR4.30%10.42%14.19%10.71%14.70%8.89%
Class I
RMBGX
2/1/2017 Inception
NAV5.27%15.05%
16.82%
S&P 500 TR4.30%10.42%
13.43%
RMB Dividend Growth Fund Class
Quarter1 Year3 Year5 Year10 YearSince Inception
As of 06/30/2019
Class I
RMBDX
03/30/2012 Inception
NAV4.57%13.12%13.35%10.09%
11.97%
RUSSELL 1000® Index4.25%10.02%14.15%10.45%
12.96%
RMB Mendon Financial Services Fund
Quarter1 Year3 Year5 Year10 YearSince Inception
As of 06/30/2019
Class A
RMBKX
6/7/1999 Inception
NAV5.49%-15.42%11.14%11.06%11.78%12.17%
SEC Return**0.21%-19.65%9.26%9.92%11.20%11.88%
NASDAQ Bank Index TR4.91%-8.85%12.70%9.39%11.40%5.91%
Class C
RMBNX
4/29/2005 Inception
NAV5.27%-16.07%10.31%10.23%10.94%7.31%
SEC Return**4.27%-16.86%10.31%10.23%10.94%7.31%
NASDAQ Bank Index TR4.91%-8.85%12.70%9.39%11.40%4.13%
Class I
RMBLX
2/1/2017 Inception
NAV5.55%-15.23%
1.21%
NASDAQ Bank Index TR4.91%-8.85%
1.04%
RMB Mendon Financial Long/Short Fund
Quarter1 Year3 Year5 Year10 YearSince Inception
As of 06/30/2019
Class A
RMBFX
4/30/2004 Inception
NAV1.59%-18.83%-1.32%1.68%5.87%6.63%
SEC Return**-3.48%-22.88%-3.00%0.65%5.34%6.27%
KBW Bank Index TR5.47%-3.03%17.42%8.97%12.56%2.71%
Class C
RMBCX
4/30/2004 Inception
NAV1.35%-19.41%-2.01%0.95%5.13%5.88%
SEC Return**0.35%-20.22%-2.01%0.95%5.13%5.88%
KBW Bank Index TR5.47%-3.03%17.42%8.97%12.56%2.71%
Class I
RMBIX
8/19/2015 Inception
NAV1.64%-18.59%-1.03%
-1.77%
KBW Bank Index TR5.47%-3.03%17.42%
8.70%
RMB Small Cap Fund
Quarter1 Year3 Year5 Year10 YearSince Inception
As of 06/30/2019
Class I
RMBBX
08/30/2002 Inception
NAV4.28%3.96%11.10%7.58%12.31%10.58%
RUSSELL 2000® Index2.10%-3.31%12.30%7.06%13.45%10.06%
RMB SMID Cap Fund Class
Quarter1 Year3 Year5 Year10 YearSince Inception
As of 06/30/2019
Class I
RMBMX
12/31/2004 Inception
NAV5.72%5.71%11.62%7.75%12.49%7.93%
RUSSELL 2500® Index2.96%1.77%12.34%7.66%14.44%8.59%
RMB International Fund
Quarter1 Year3 Year5 Year10 YearSince Inception
As of 06/30/2019
Class I
RMBTX
12/27/2017 Inception
NAV0.34%-10.16%
-7.79%
MSCI EAFE Index3.68%1.08%
-0.81%
RMB International Small Cap Fund
Quarter1 Year3 Year5 Year10 YearSince Inception
As of 06/30/2019
Class I
RMBSX
12/27/2017 Inception
NAV1.99%-6.20%
-5.18%
MSCI EAFE Small Cap Index1.71%-6.35%
-4.64%
RMB Japan Fund
Quarter1 Year3 Year5 Year10 YearSince Inception
As of 06/30/2019
Class I
RMBPX
12/27/2017 Inception
NAV0.44%-5.55%
-5.51%
MSCI Japan Index1.02%-4.19%
-4.19%

The performance data quoted represents past performance and is not a guarantee of future results. The investment return and principal value of an investment will fluctuate, so that those shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the data quoted due to market volatility. To obtain performance as of the most recent month end, please call 1-800-462-2392.

Total Annual Fund Operating Expenses

RMB Fund
Class A: 1.25%
Class C: 2.00%
Class I: 1.02%

RMB Dividend Growth Fund*
Class I: 0.81%

RMB Mendon Financial Services Fund*
Class A: 1.27%
Class C: 2.02%
Class I: 1.02%

RMB Mendon Financial Long/Short Fund*
Class A: 1.74%
Class C: 2.43%
Class I: 1.44%

RMB Small Cap Fund*
Class I: 1.10%

RMB SMID Cap Fund*
Class I: 0.96%

RMB International Fund*
Class I: 1.16%

RMB International Small Cap Fund*
Class I: 1.26%

RMB Japan Fund*
Class I: 1.31%

*The Funds’ investment adviser, RMB Capital Management, LLC, has adopted a contractual expense limitation agreement through May 1, 2020, reducing the applicable Fund’s operating expenses. 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.

Different classes of shares carry different fees and expenses. 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.

Index Definitions

  • 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.
  • The NASDAQ Bank Index includes securities of NASDAQ-listed companies classified according to the Industry Classification Benchmark (ICB) as Banks. The index includes dividends reinvested.
  • 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.
  • The MSCI EAFE Index measures international equity performance. It comprises the MSCI country indices that represent developed markets outside of North America: Europe, Australasia, and the Far East.
  • The MSCI EAFE Small Cap Index is an equity index that captures small cap representation across Developed Markets countries around the world, excluding the U.S. and Canada.
  • The MSCI Japan Index measures the performance of the large and mid cap segments of the Japanese market. With 320 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Japan. With 899 constituents, the index represents approximately 14% of the free float-adjusted market capitalization of the Japan equity universe. The index includes net dividends reinvested in USD.
  • The Russell 1000 Index measures the performance of the 1,000 largest companies in the Russell 3000 Index. The Russell 3000 Index measures the performance of the 3,000 largest U.S. companies based on total market capitalization. The index does not reflect investment management fees, brokerage commissions, or other expenses associated with investing in equity securities. A direct investment in an index is not possible.
  • The Russell 2000 Index measures the performance of the 2,000 smallest companies in the Russell 3000 Index. The Russell 3000 Index measures the performance of the 3,000 largest U.S. companies based on total market capitalization. The index does not reflect investment management fees, brokerage commissions, or other expenses associated with investing in equity securities. A direct investment in an index is not possible.
  • The Russell 2500 Index measures the performance of the 2,500 smallest companies in the Russell 3000 Index. The Russell 3000 Index measures the performance of the 3,000 largest U.S. companies based on total market capitalization. The index does not reflect investment management fees, brokerage commissions, or other expenses associated with investing in equity securities. A direct investment in an index is not possible.

An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.