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 (3), Charles Henness (1) | |||
| 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 | 2.08% | |||
| Dividend | RMBTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | RMBTX-NASDAQ | Click to Compare |
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| Cash | 3.72% | |||
| Stock | 96.28% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.28% | |||
| 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 | -3.69% | |||
| 30-Day Total Return | -2.23% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | 3.20% | |||
| Year to Date Total Return | 17.36% | |||
| 1-Year Total Return | 11.10% | |||
| 2-Year Total Return | 20.81% | |||
| 3-Year Total Return | 30.12% | |||
| 5-Year Total Return | 43.40% | |||
| 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 | $10.95 | |||
| 1-Month Low NAV | $10.94 | |||
| 1-Month High NAV | $11.47 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.47 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | RMBTX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 14.82 | |||
| Balance Sheet | RMBTX-NASDAQ | Click to Compare |
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| Total Assets | 253.88M | |||
| Operating Ratios | RMBTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 25.00% | |||
| Performance | RMBTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.89% | |||
| Last Bear Market Total Return | -14.18% | |||