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RMBLX
Mutual Fund ticker: NASDAQ
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RMB Mendon Financial Services I (RMBLX) Ownership - Who owns RMB Mendon Financial Services I?

The investment seeks capital appreciation... Show more

Category: #Financial

Profile

Category
Financial
Address
Burnham Investors Trust1325 Avenue Of The Americas 26th FloorNew York
Phone
212-603-7510
Web
www.burnhamfunds.com

Details

Group
Domestic Stock Funds
Category
Financial
Total Expense Ratio
1.13
Min. Initial Investment
100000.00
Fund Existence
over 8 years
Turnover
66.00
Front Load
N/A
Net Assets
204704590.00
Manager Tenure
N/A

Fundamentals

RMBLX
Net Assets
205M
Fund Existence
over 8 years
Turnover
66.00
Total Expense Ratio
1.13
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
83.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
135M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
60.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.64%
Gain YTD
-5.770
Annual Yield % from dividends
1.51
Returns for 1 year
16.47
Returns for 3 years
-2.35
Returns for 5 years
95.42
Returns for 10 years
N/A
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General Information

Category Financial

Profile
Fundamentals
Details
Category
Financial
Address
Burnham Investors Trust1325 Avenue Of The Americas 26th FloorNew York
Phone
212-603-7510
Web
www.burnhamfunds.com