RMBIX Performance — RMB Mendon Financial Long/Short Fund, Class I
Data updated: 2020-06-11
In the 12 months to Mar 2020 the fund took in a net $24.5M, and assets reached $23.46M.
RMBIX Growth of $100
What $100 invested in RMB Mendon Financial Long/Short Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | RMBIX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $36 | $72 |
RMBIX Annual Returns
Calendar-year total returns of RMB Mendon Financial Long/Short Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −63.64% |
RMBIX 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 | −3.7% | −11.5% | −57.4% | — | — | — | — | — | — | — | — | — |
RMBIX Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: −3.69% (Jan 2020)
- Worst month: −57.35% (Mar 2020)
RMBIX Fund Flows
Monthly money in and out of RMB Mendon Financial Long/Short Fund, from SEC Form N-PORT.
- 12-month net flow: $24.5M
- 12-month gross sales (incl. reinvestments): $5.9M
- Sales ÷ redemptions: -0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $3.2M | −$13.0M | $16.2M |
| Feb 2020 | $1.6M | −$2.7M | $4.3M |
| Jan 2020 | $1.1M | −$2.9M | $4.0M |
RMBIX Assets Under Management
Net assets of RMB Mendon Financial Long/Short Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $23.46M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.