RMB Mendon Financial Services I (RMBLX)

39.88 -0.23 (-0.57%) At close: 08:01PM EDT

• Previous close: 40.11
• YTD return: -7.61%
• Expense ratio (net): 1.13%
• Category: Financial
• Last cap gain: 13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 153.63M
• Beta (5Y monthly): 0.88
• Yield: 1.61%
• 5y average return: N/A
• Holdings turnover: 49.00%
• Last dividend: 0.66
• Average for category: N/A
• Inception date: 01 Feb 2017