About RMBTX
RMB International Fund Class I is a mutual fund that seeks capital appreciation by investing in a diversified portfolio of international equities. The fund invests under normal conditions in at least three different countries and commits a minimum of 40% of its assets to securities of non-U.S. issuers. Its holdings span both developed and, to a lesser extent, emerging markets, with no geographic limitations. The fund employs a fundamental, bottom-up approach focused on identifying quality companies with durable business models, strong financials, and value-accretive management teams. Its portfolio typically includes a balanced allocation across large, mid, and small-cap stocks, dynamically adjusting sector and region emphasis based on market opportunities. Major sectors represented include energy, consumer cyclical, industrials, technology, healthcare, and financial services, with top country allocations recently including the United Kingdom, Japan, and France. RMB International Fund Class I is designed for institutional investors, featuring a higher minimum initial investment and a focus on long-term growth through international diversification.
Fund Family RMB Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol RMBTX
Share Class Class I
Index MSCI EAFE NR USD
RMBTX had a total return of 18.33% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.49%.
