FMI International Fund Institutional Class (FMIYX)
| Fund Assets | 4.44B |
| Expense Ratio | 0.80% |
| Min. Investment | $100,000 |
| 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 | 35.10 |
| YTD Return | -2.74% |
| 1-Year Return | 0.20% |
| 5-Year Return | 75.55% |
| 52-Week Low | 32.07 |
| 52-Week High | 38.12 |
| Beta (5Y) | 0.75 |
| Holdings | 42 |
| Inception Date | Oct 31, 2016 |
About FMIYX
The investment seeks long-term capital appreciation. 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
FMIYX had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FMIJX | Investor Class | 0.94% |
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% |