RMBTX vs. YASLX
Compare and contrast key facts about RMB International Fund (RMBTX) and AMG Yacktman Special Opportunities Fund (YASLX).
RMBTX is managed by RMB Funds. It was launched on Dec 26, 2017. YASLX is managed by AMG. It was launched on Jun 29, 2014.
Performance
RMBTX vs. YASLX - Performance Comparison
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RMBTX vs. YASLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RMBTX RMB International Fund | -0.66% | 32.72% | 0.01% | 12.94% | -16.92% | 9.52% | 7.01% | 19.21% | -24.23% |
YASLX AMG Yacktman Special Opportunities Fund | 7.56% | 6.27% | 11.23% | 3.65% | -13.59% | 24.45% | 12.82% | 17.07% | -12.40% |
Returns By Period
In the year-to-date period, RMBTX achieves a -0.66% return, which is significantly lower than YASLX's 7.56% return.
RMBTX
- 1D
- 0.58%
- 1M
- -11.16%
- YTD
- -0.66%
- 6M
- 4.61%
- 1Y
- 20.60%
- 3Y*
- 11.87%
- 5Y*
- 5.97%
- 10Y*
- —
YASLX
- 1D
- -0.17%
- 1M
- -4.89%
- YTD
- 7.56%
- 6M
- 1.74%
- 1Y
- 15.32%
- 3Y*
- 9.73%
- 5Y*
- 4.69%
- 10Y*
- 10.68%
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RMBTX vs. YASLX - Expense Ratio Comparison
RMBTX has a 0.95% expense ratio, which is lower than YASLX's 1.86% expense ratio.
Return for Risk
RMBTX vs. YASLX — Risk / Return Rank
RMBTX
YASLX
RMBTX vs. YASLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RMB International Fund (RMBTX) and AMG Yacktman Special Opportunities Fund (YASLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RMBTX | YASLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.14 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.48 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.40 | +0.11 |
Martin ratioReturn relative to average drawdown | 5.83 | 3.78 | +2.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RMBTX | YASLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.14 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.29 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.57 | -0.37 |
Correlation
The correlation between RMBTX and YASLX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RMBTX vs. YASLX - Dividend Comparison
RMBTX's dividend yield for the trailing twelve months is around 1.67%, while YASLX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMBTX RMB International Fund | 1.67% | 1.66% | 2.44% | 2.03% | 2.08% | 1.03% | 0.64% | 1.17% | 0.22% | 0.00% | 0.00% | 0.00% |
YASLX AMG Yacktman Special Opportunities Fund | 0.00% | 0.00% | 15.82% | 8.97% | 0.94% | 3.85% | 2.62% | 12.95% | 9.89% | 4.86% | 3.28% | 4.59% |
Drawdowns
RMBTX vs. YASLX - Drawdown Comparison
The maximum RMBTX drawdown since its inception was -38.70%, roughly equal to the maximum YASLX drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for RMBTX and YASLX.
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Drawdown Indicators
| RMBTX | YASLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.70% | -38.91% | +0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.95% | -10.18% | -1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -27.74% | -0.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -11.29% | -4.89% | -6.40% |
Average DrawdownAverage peak-to-trough decline | -9.96% | -8.34% | -1.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 3.78% | -0.68% |
Volatility
RMBTX vs. YASLX - Volatility Comparison
RMB International Fund (RMBTX) has a higher volatility of 7.13% compared to AMG Yacktman Special Opportunities Fund (YASLX) at 3.18%. This indicates that RMBTX's price experiences larger fluctuations and is considered to be riskier than YASLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RMBTX | YASLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 3.18% | +3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 11.02% | 8.66% | +2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.51% | 12.99% | +4.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.70% | 16.32% | -0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 15.00% | +1.90% |