FMI International Fund Institutional Class (FMIYX)
| Fund Assets | 3.28B |
| Expense Ratio | 0.80% |
| Min. Investment | $100,000 |
| Turnover | 21.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 39.29 |
| YTD Return | 7.70% |
| 1-Year Return | 7.56% |
| 5-Year Return | 65.91% |
| 52-Week Low | 32.07 |
| 52-Week High | 39.47 |
| Beta (5Y) | 0.72 |
| Holdings | 49 |
| 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 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
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
44.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Ferguson Enterprises Inc. | FERG | 5.80% |
| Booking Holdings Inc. | BKNG | 5.47% |
| Unilever PLC | ULVR | 4.54% |
| Ashford Hospitality Trust, Inc. | AHT | 4.29% |
| Smurfit Westrock Plc | SW | 4.28% |
| ProShares Ultra Health Care | RXL | 4.23% |
| Weir Group PLC/The | WEIR | 4.22% |
| Sony Group Corp | 6758 | 4.03% |
| Coca-Cola Europacific Partners PLC | CCEP | 4.02% |
| Informa PLC | INF | 3.91% |