FMI International Fund Investor Class (FMIJX)
| Fund Assets | 4.44B |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 35.26 |
| YTD Return | -2.84% |
| 1-Year Return | -0.03% |
| 5-Year Return | 57.86% |
| 52-Week Low | 31.88 |
| 52-Week High | 37.90 |
| Beta (5Y) | 0.73 |
| Holdings | 42 |
| Inception Date | Dec 31, 2010 |
About FMIJX
The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization at the time of initial purchase) value stocks of foreign companies (also referred to as non-U.S. companies). It normally invests at least 65% of its total assets in the equity securities of non-U.S. companies. The majority of the fund's investments will be in companies that have global operations rather than in companies whose business is limited to a particular country or geographic region. The fund is non-diversified.
Performance
FMIJX had a total return of -0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FMIYX | Institutional Class | 0.80% |
Top 10 Holdings
41.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Booking Holdings Inc. | BKNG | 4.85% |
| Ferguson Enterprises Inc. | FERG | 4.80% |
| Smurfit Westrock Plc | SW | 4.68% |
| Unilever PLC | ULVR | 4.31% |
| BlackRock Health Sciences Trust | BME | 4.30% |
| Sony Group Corp | 6758 | 4.10% |
| Genpact Limited | G | 3.67% |
| ProShares Ultra Health Care | RXL | 3.51% |
| Rogers Corporation | ROG | 3.47% |
| Weir Group PLC/The | WEIR | 3.39% |