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Senbanc (SENBX)

On Feb 10: 5.29 USD  Up 0.04 (0.76%)  
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 SENBANC FUND OF THE RBB FUND I Delayed quote dataEdit
Net Asset Value:5.29
Trade Time:Feb 10
Change:Up 0.04 (0.76%)
Prev Close:5.29
YTD Return*:-2.68%
Net Assets*:28.90M
Yield*:4.43%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SENBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:28.90M
Category:Financial
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:-2.68%
5y Avg Return:-16.29%
Rank in Category (ytd):117
% Rank in Category (ytd):90.7%
Beta (3y):1.04
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invest at least 80% of net assets, plus the amount of any borrowings for investment purposes, in securities of banks and financial institutions (which are generally referred to herein as "Banks"). It generally invests in equity securities of Banks that have at least $500 million in consolidated total assets; however, the investments are not influenced by a Bank's market capitalization (large, medium or small). The fund is non-diversified.
Fund Profile


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