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RMB International Fund (RMBTX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 24, 2026

The fund invests, under normal conditions, in at least three different countries and at least 40% of its total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S. or doing a substantial amount (more than 50%) of business outside the U.S. Investments in ETFs based on non-U.S. market indices are considered investments outside the U.S. for purposes of the 40% requirement.

Looking to diversify beyond RMBTX? The mutual funds below have the lowest correlation with RMBTX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from RMBTX.

Best Diversifiers for RMBTX

0 mutual funds have low correlation with RMBTX (below 0.3), 0 of which are negatively correlated. The least correlated is Hood River International Opportunity Fund (HRIOX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.65, roughly unchanged from 0.68 over 3 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
HRIOX
Hood River International Opportunity Fund0.650.68—
96
Foreign Small & Mid Cap EquitiesRMBTX vs HRIOX
HRIIX
Hood River International Opportunity Fund Investor...0.65——
96
Foreign Small & Mid Cap EquitiesRMBTX vs HRIIX
CVISX
Causeway International Small Cap Fund0.700.740.78
53
Foreign Small & Mid Cap EquitiesRMBTX vs CVISX
ALOIX
Virtus International Small-Cap Fund0.720.760.82
84
Foreign Small & Mid Cap EquitiesRMBTX vs ALOIX
LZISX
Lazard International Small Cap Equity Portfolio0.770.820.87
75
Foreign Small & Mid Cap EquitiesRMBTX vs LZISX
See all 8 diversifiers for RMBTX

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