FMI International Fund II - Currency Unhedged Institutional Class
FMIFX
NASDAQ
| Weiss Ratings | FMIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMIFX-NASDAQ | Click to Compare |
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| Provider | FMI Funds | |||
| Manager/Tenure (Years) | Jonathan T. Bloom (5), John S. Brandser (5), Patrick J. English (5), 6 others | |||
| Website | http://www.fmifunds.com. | |||
| Fund Information | FMIFX-NASDAQ | Click to Compare |
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| Fund Name | FMI International Fund II - Currency Unhedged Institutional Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.10% | |||
| Dividend | FMIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | FMIFX-NASDAQ | Click to Compare |
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| Cash | 2.30% | |||
| Stock | 97.69% | |||
| U.S. Stock | 13.16% | |||
| Non-U.S. Stock | 84.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.25% | |||
| 30-Day Total Return | -2.37% | |||
| 60-Day Total Return | -0.34% | |||
| 90-Day Total Return | 4.40% | |||
| Year to Date Total Return | 9.32% | |||
| 1-Year Total Return | 8.59% | |||
| 2-Year Total Return | 17.26% | |||
| 3-Year Total Return | 40.70% | |||
| 5-Year Total Return | 51.71% | |||
| Price | FMIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMIFX-NASDAQ | Click to Compare |
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| Nav | $22.97 | |||
| 1-Month Low NAV | $22.97 | |||
| 1-Month High NAV | $24.03 | |||
| 52-Week Low NAV | $18.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.03 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | FMIFX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.77 | |||
| Balance Sheet | FMIFX-NASDAQ | Click to Compare |
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| Total Assets | 70.19M | |||
| Operating Ratios | FMIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 23.00% | |||
| Performance | FMIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -16.21% | |||