Mutual Funds - Profile

RMB International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team relies on fundamental analysis to look for quality companies, as determined by the durability of the company’s business model, financial strength, long-term growth potential, and management teams that add value.

The team favors mispriced companies that are trading at reasonable valuations.

Then the More

Price

  • Last Close
  • $10.53
    +0.14
  • 52 Week HL
  • $10.98 - $9.75
  • Net Assets
  • $314.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
Lloyds Banking 4.71
LVMH Moet 4.26
Lonza Group 3.67
Kerry Group 3.50
Novartis AG 3.19
Company Holding
Rentokil Initial 3.18
ASML Holding 3.14
Nestle Sa 3.13
Grifols 3.01
BASF SE 2.99
Total 34.78%

Manager

  • Name
  • Masa Hosomizu
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-2.7 % YTD

  • 3 Year
  • 12.17%
  • 5 Year
  • 3.43%
  • Best
  • 17.8%
    2019
  • Worst
  • -21.73%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RMBTX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.2% 1.4% -21.5% 12.7% - - - - - - -
Q2 - 3.4% 13.4% -0.8% -0.3% -100% - - - - -
Q3 - 5.9% 4.3% -3.7% -1.2% -100% - - - - -
Q4 - 0.6% 14.8% 7.5% -18.4% - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -2.7% - - - - - - - - - - -
2021 -0.1% 0.7% 0.8% 2.7% 1.9% -1.2% 2.7% 1.6% 1.4% -1.4% -3.2% 2.3%

Annual
Return

Index Comparison

Alpha

NAV