RMBTX Fees and Costs — RMB International Fund, Class I
Data updated: 2026-08-19
The net expense ratio is 0.98%: a 0.75% management fee plus 0.23% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $162K in broker commissions, 0.0642% of average net assets, and portfolio turnover was 31%.
RMBTX Fees and Expenses
Annual operating expenses and sales charges of RMBTX. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | — |
| Other expenses | 0.23% |
| Gross expense ratio | 0.98% |
| Fee waiver | — |
| Net expense ratio | 0.98% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
RMBTX Costs Over Time
On $10,000 invested in RMBTX, assuming 5% a year before costs, total costs come to $653 over 5 years, cutting the return by 1.10% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.98%) | $103 | $321 | $556 |
| Trading costs (broker commissions) | $7 | $21 | $36 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $110 | $359 | $653 |
| Value after costs | $10,390 | $11,217 | $12,110 |
| Impact on return, per year | 1.10% | 1.10% | 1.10% |
RMBTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0642%
- Total broker commissions: $162K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
RMBTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BERENBERG CAPITAL MARKETS LLC | $107K | 65.93% |
| JEFFERIES LLC | $53K | 32.92% |
| WILLIAM BLAIR & COMPANY L.L.C. | $1K | 0.85% |
| ROBERT W. BAIRD & CO. INCORPORATED | $496 | 0.31% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.