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RMB Investors Trust - RMB Mendon Financial Long/Short Fund (RMBCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.89-0.01 (-0.16%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up10
Number of Years Down5
Best 1 Yr Total Return (Feb 3, 2019)30.04%
Worst 1 Yr Total Return (Feb 3, 2019)-20.68%

Risk Statistics

3 Years
RMBCXCategory Average
5 Years
RMBCXCategory Average
10 Years
RMBCXCategory Average
Alpha
-40.08-0.02
-25.23-0.02
-17.05-0.03
BETA
1.540.01
1.340
1.170.01
Mean Annual Return
-1.980.01
-0.960.01
-0.130
R-squared
50.380.58
43.970.54
46.240.54
Standard Deviation
36.750.13
29.950.11
23.330.1
Sharpe Ratio
-0.70
-0.420.01
-0.090
Treynor Ratio
-20.090.05
-13.330.16
-5.040.07