FRBFX Performance — Regional Bank Fund, Class B
Data updated: 2026-09-25
FRBFX returned −30.87% over one year to Sep 2020. Over one year the fund trailed its Financials Equity category average: $100 grew to $69, against $89 for the category. Volatility over the past 12 months was 36.26% a year. In the 12 months to Jul 2026 the fund lost a net $25.0M, and assets reached $959.73M.
FRBFX Growth of $100
What $100 invested in Regional Bank Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | FRBFX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $69 | $89 |
| Since data start (Aug 2019 – Sep 2020) | $67 | $89 |
FRBFX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −30.87% |
FRBFX Annual Returns
Calendar-year total returns of Regional Bank Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −37.55% |
| 2019 (Aug–Dec) | +7.72% |
FRBFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −7.5% | −12.0% | −28.9% | +12.2% | −0.5% | +1.9% | −3.0% | +3.6% | −5.7% | — | — | — |
| 2019 | — | — | — | — | — | — | — | −8.4% | +6.2% | +2.7% | +4.1% | +3.6% |
FRBFX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 36.26%
- Best month: +12.16% (Apr 2020)
- Worst month: −28.91% (Mar 2020)
FRBFX Fund Flows
Monthly money in and out of Regional Bank Fund, from SEC Form N-PORT.
- 12-month net flow: −$25.0M
- 12-month gross sales (incl. reinvestments): $137.5M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.8M | $12.7M | $3.1M |
| Jun 2026 | $8.0M | $12.6M | −$4.6M |
| May 2026 | $2.5M | $8.8M | −$6.3M |
| Apr 2026 | $3.3M | $12.1M | −$8.9M |
| Mar 2026 | $8.4M | $12.6M | −$4.2M |
| Feb 2026 | $11.0M | $11.2M | −$194K |
| Jan 2026 | $5.3M | $14.0M | −$8.7M |
| Dec 2025 | $62.4M | $21.6M | $40.8M |
| Nov 2025 | $2.3M | $11.6M | −$9.3M |
| Oct 2025 | $3.1M | $20.7M | −$17.6M |
| Sep 2025 | $12.1M | $14.0M | −$2.0M |
| Aug 2025 | $3.2M | $10.4M | −$7.1M |
FRBFX Assets Under Management
Net assets of Regional Bank Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $959.73M |
| 2026-04-30 | $874.09M |
| 2026-01-31 | $870.60M |
| 2025-10-31 | $789.52M |
| 2025-07-31 | $807.46M |
| 2025-04-30 | $751.78M |
| 2025-01-31 | $903.83M |
| 2024-10-31 | $846.27M |
| 2024-07-31 | $859.63M |
| 2024-04-30 | $714.56M |
| 2024-01-31 | $799.06M |
| 2023-10-31 | $689.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.