RMB International Fund Class I
RMBTX
NASDAQ
| Weiss Ratings | RMBTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMBTX-NASDAQ | Click to Compare |
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| Provider | RMB Funds | |||
| Manager/Tenure (Years) | Jim Plumb (4), Charles Henness (2), Ilhwa Lee (0) | |||
| Website | http://www.rmbfunds.com | |||
| Fund Information | RMBTX-NASDAQ | Click to Compare |
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| Fund Name | RMB International Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 25,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMBTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | RMBTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | RMBTX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 99.34% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 99.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMBTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.64% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | -0.93% | |||
| Year to Date Total Return | 13.21% | |||
| 1-Year Total Return | 20.76% | |||
| 2-Year Total Return | 34.15% | |||
| 3-Year Total Return | 57.02% | |||
| 5-Year Total Return | 39.72% | |||
| Price | RMBTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RMBTX-NASDAQ | Click to Compare |
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| Nav | $13.79 | |||
| 1-Month Low NAV | $13.77 | |||
| 1-Month High NAV | $14.24 | |||
| 52-Week Low NAV | $11.45 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $14.35 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RMBTX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.46 | |||
| Balance Sheet | RMBTX-NASDAQ | Click to Compare |
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| Total Assets | 368.59M | |||
| Operating Ratios | RMBTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 31.00% | |||
| Performance | RMBTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.63% | |||
| Last Bear Market Total Return | -14.18% | |||