Tickerfunds

RMB Funds (5 funds with 9 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Multi-Cap-Growth	RMB Fund +	Class A Shares	140.4	-6.4	5.3	19.4
Business-Financial Services-NA	RMB Mendon Financial Services Fund +	Class A Shares	283.4	2.3	15	3.2
Multi-Cap-Growth	RMB Fund	Class I Shares	140.4	-6.9	5.5	19.7
Multi-Cap-Growth	RMB Fund	Class C Shares	140.4	-6.6	2.2	17.9
Business-Financial Services-NA	RMB Mendon Financial Services Fund	Class I Shares	283.4	-13.4	15.1	3.2
Business-Financial Services-NA	RMB Mendon Financial Services Fund	Class C Shares	283.4	-5.9	14.5	2.9
Multi-Cap-Core	RMB International Fund	Class I Shares	314.6	11.9	-2.3	10.7
Multi-Cap-Core	RMB Japan Fund	Class I Shares	46.5	0	-16.2	14.2
Small-Cap-Core	RMB International Small Cap Fund	Class I Shares	0	0	0	0

* Net Assets include for all classes