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 | 4.35% | |||
| 30-Day Total Return | 2.39% | |||
| 60-Day Total Return | 8.54% | |||
| 90-Day Total Return | 9.51% | |||
| Year to Date Total Return | 11.80% | |||
| 1-Year Total Return | 13.46% | |||
| 2-Year Total Return | 20.39% | |||
| 3-Year Total Return | 47.84% | |||
| 5-Year Total Return | 64.74% | |||
| 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 | $23.49 | |||
| 1-Month Low NAV | $22.51 | |||
| 1-Month High NAV | $23.49 | |||
| 52-Week Low NAV | $18.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.54 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | FMIFX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 18.12 | |||
| Balance Sheet | FMIFX-NASDAQ | Click to Compare |
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| Total Assets | 70.01M | |||
| 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% | |||