Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Financial |
| Launch date | 01 Sep 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RYBKX |
| Manager & start date | Michael Byrum 01 Apr 1998 Adrian Bachman 08 Jul 2022 Brendan Cain 08 Jul 2022 Spencer Crane 08 Jul 2022 Scott Miller 08 Jul 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 26.47m USD As of Mar 31 2024 |
| Share class size | 2.45m USD As of Mar 31 2024 |
| Net expense ratio | 1.65% |
| Front end load | 4.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | -- |
| Initial IRA | 1,000.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 46.88% | 20.87% | 0.00% | 20.87% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Wells Fargo & Co WFC:NYQ | +40.29% | 4.62% | |
| JPMorgan Chase & Co JPM:NYQ | +28.18% | 4.43% | |
| Citigroup Inc C:NYQ | +16.45% | 4.29% | |
| Bank of America Corp BAC:NYQ | +17.05% | 4.20% | |
| US Bancorp USB:NYQ | +12.08% | 3.33% | |
| Per cent of portfolio in top 5 holdings: 20.87% |
Asset type
| US stock | 83.70% |
| Non-US stock | 15.71% |
| Cash | 1.74% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | -1.15% |
Top 5 sectors
| Financial Services | 99.41% |
Top 5 regions
| United States | 83.70% |
| Canada | 5.72% |
| Latin America | 4.88% |
| Emerging Asia | 2.47% |
| United Kingdom | 1.79% |
| Other | 0.85% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
