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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
1.14
Min. Initial Investment
100000.00
Fund Existence
over 8 years
Turnover
66.00
Front Load
N/A
Net Assets
204549000.00
Manager Tenure
N/A

Fundamentals

RMBLX
Net Assets
205M
Fund Existence
over 8 years
Turnover
66.00
Total Expense Ratio
1.14
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
1.14
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
137M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
55.00
Number of Net Holdings
71.00
Number of Short Holdings
16.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.62%
Gain YTD
-4.479
Annual Yield % from dividends
1.41
Returns for 1 year
9.95
Returns for 3 years
-3.72
Returns for 5 years
77.91
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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