FMI International Fund Institutional Class (FMIYX)
| Fund Assets | 2.37B |
| Expense Ratio | 0.80% |
| Min. Investment | $100,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 4.62 |
| Dividend Yield | 12.63% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 36.75 |
| YTD Return | 4.39% |
| 1-Year Return | 9.43% |
| 5-Year Return | 47.26% |
| 52-Week Low | 28.34 |
| 52-Week High | 37.38 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Oct 31, 2016 |
About FMIYX
FMI International Fund Institutional Class is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in value stocks of large, non-U.S. companies. The fund focuses its portfolio on a carefully selected group of foreign businesses, typically with market capitalizations exceeding $5 billion at the time of purchase. Managed by Fiduciary Management, Inc., the strategy emphasizes companies with strong recurring revenues and attractive returns on invested capital, often targeting firms believed to have above-average growth or improving profitability prospects. The fund usually holds 25-40 stocks representing a range of major international industry sectors, with a significant portion of assets allocated to developed markets such as the United Kingdom, France, Japan, and Switzerland. To mitigate currency risk, the fund routinely hedges much of its foreign currency exposure, aiming for returns that closely mirror the performance of its chosen investments rather than currency fluctuations. FMI International Fund Institutional Class plays a role in diversified portfolios by offering targeted exposure to international large-cap value equities, appealing to investors seeking global diversification beyond U.S. markets.
Performance
FMIYX had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FMIJX | Investor Class | 0.95% |
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 | $4.62271 | Dec 19, 2025 |
| Dec 16, 2022 | $4.27363 | Dec 16, 2022 |
| Dec 17, 2021 | $1.27119 | Dec 17, 2021 |
| Dec 13, 2019 | $1.18632 | Dec 13, 2019 |
| Dec 14, 2018 | $2.19086 | Dec 14, 2018 |
| Dec 15, 2017 | $0.5615 | Dec 18, 2017 |