See what your fund actually adds

RMB International Fund Class I RMBTX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

RMBTX compared with its replication portfolio
MeasureRMBTXReplication
Annualized growth6.6%8.8%
Annualized volatility15.9%16.1%
Sharpe ratio0.480.61
Maximum drawdown27.6%28.1%
Replication fit (R²)0.96 · Tracking error 3.3%

Replication portfolio

The published portfolio below is the investable basket used to model RMBTX’s historical return behavior.

RMBTX replication basket weights
TickerBuilding blockWeight
EFVIntl · Value48.6%
EFGIntl · Growth47.4%
DBEFIntl · Dev Hedged4.0%