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RMBNX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

RMB Mendon Financial Services C (RMBNX) Ownership - Who owns RMB Mendon Financial Services C?

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
2.14
Min. Initial Investment
2500.00
Fund Existence
about 20 years
Turnover
66.00
Front Load
N/A
Net Assets
211848800.00
Manager Tenure
N/A

Fundamentals

RMBNX
Net Assets
212M
Fund Existence
about 20 years
Turnover
66.00
Total Expense Ratio
2.14
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.14
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
17.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
51.00
Number of Net Holdings
66.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.45%
Gain YTD
-3.537
Annual Yield % from dividends
0.77
Returns for 1 year
19.54
Returns for 3 years
-3.69
Returns for 5 years
113.29
Returns for 10 years
57.11
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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