FMI Global Fund Institutional Class
FMIGX
NASDAQ
| Weiss Ratings | FMIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FMIGX-NASDAQ | Click to Compare |
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| Provider | FMI Funds | |||
| Manager/Tenure (Years) | Jonathan T. Bloom (1), John S. Brandser (1), Benjamin D. Karek (1), 3 others | |||
| Website | http://www.fmifunds.com. | |||
| Fund Information | FMIGX-NASDAQ | Click to Compare |
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| Fund Name | FMI Global Fund Institutional Class | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 31, 2024 | |||
| 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 | FMIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | FMIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | FMIGX-NASDAQ | Click to Compare |
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| Cash | 6.22% | |||
| Stock | 93.78% | |||
| U.S. Stock | 48.91% | |||
| Non-U.S. Stock | 44.87% | |||
| 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 | FMIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.88% | |||
| 30-Day Total Return | 7.47% | |||
| 60-Day Total Return | -5.01% | |||
| 90-Day Total Return | -5.32% | |||
| Year to Date Total Return | -2.31% | |||
| 1-Year Total Return | 3.73% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FMIGX-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 | FMIGX-NASDAQ | Click to Compare |
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| Nav | $20.28 | |||
| 1-Month Low NAV | $18.86 | |||
| 1-Month High NAV | $20.75 | |||
| 52-Week Low NAV | $18.86 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.78 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | FMIGX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FMIGX-NASDAQ | Click to Compare |
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| Total Assets | 10.61M | |||
| Operating Ratios | FMIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FMIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.06% | |||
| Last Bear Market Total Return | -- | |||