Morningstar

RMB International I RMBTX

Morningstar Medalist Rating
Medalist Rating as of | See RMB INVESTORS Investment Hub
  • NAV / 1-Day Return 10.82  /  −0.73 %
  • Total Assets 253.3 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.78%
  • Turnover 44%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis RMBTX

Will RMBTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RMBTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RMBTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RMBTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in RMB International I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RMBTX

More RMBTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

4.84 12.1 Mil
Energy

Novartis AG Registered Shares

4.49 11.3 Mil
Healthcare

AstraZeneca PLC

4.37 11.0 Mil
Healthcare

Schneider Electric SE

4.13 10.4 Mil
Industrials

Compass Group PLC

3.94 9.9 Mil
Consumer Cyclical

ASML Holding NV

3.93 9.9 Mil
Technology

ITOCHU Corp

3.50 8.8 Mil
Industrials

BAE Systems PLC

3.46 8.7 Mil
Industrials

Munchener Ruckversicherungs-Gesellschaft AG

3.41 8.6 Mil
Financial Services

Nestle SA

3.32 8.3 Mil
Consumer Defensive

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