FMI International Fund Investor Class (FMIJX)
| Fund Assets | 2.37B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | 16.00% |
| Dividend (ttm) | 4.56 |
| Dividend Yield | 12.54% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 36.52 |
| YTD Return | 4.39% |
| 1-Year Return | 9.27% |
| 5-Year Return | 46.25% |
| 52-Week Low | 28.20 |
| 52-Week High | 37.14 |
| Beta (5Y) | 0.72 |
| Holdings | 45 |
| Inception Date | Dec 31, 2010 |
About FMIJX
The FMI International Fund Investor Class is an actively managed mutual fund focused on long-term capital appreciation by investing primarily in large-capitalization value stocks of non-U.S. companies. Managed by Fiduciary Management, Inc., the fund typically holds a concentrated portfolio of 25 to 55 holdings, with a majority of assets allocated to businesses exhibiting strong recurring revenues, attractive returns on invested capital, and above-average growth or improving profitability prospects. At least 65% of the fund’s assets are invested in the equity securities of foreign companies, many of which operate globally across diverse sectors such as industrials, consumer goods, and technology. A distinguishing feature of the fund is its emphasis on purchasing companies at value prices while maintaining a strong orientation toward low absolute and relative valuations. The fund also frequently hedges its foreign currency exposure to mitigate the impact of exchange rate fluctuations, aiming to align its returns more closely with the performance of the underlying international equities rather than currency movements. The FMI International Fund Investor Class plays a significant role in the market by offering investors diversified access to established foreign enterprises with a disciplined value-driven investment process.
Performance
FMIJX had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.
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
40.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Smurfit Westrock Plc | SW | 4.59% |
| Weir Group PLC/The | WEIR | 4.29% |
| ProShares Ultra Health Care | RXL | 4.24% |
| Ashford Hospitality Trust, Inc. | AHT | 4.17% |
| Informa PLC | INF | 4.15% |
| Booking Holdings Inc. | BKNG | 4.14% |
| Unilever PLC | ULVR | 4.12% |
| Koninklijke Philips NV | PHIA | 3.80% |
| Ryanair Holdings plc | RYAAY | 3.76% |
| Coca-Cola Europacific Partners PLC | CCEP | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.55858 | Dec 19, 2025 |
| Dec 16, 2022 | $4.23843 | Dec 16, 2022 |
| Dec 17, 2021 | $1.23232 | Dec 17, 2021 |
| Dec 13, 2019 | $1.14968 | Dec 13, 2019 |
| Dec 14, 2018 | $2.12656 | Dec 14, 2018 |
| Dec 15, 2017 | $0.54853 | Dec 18, 2017 |