FMI International Fund Investor Class
FMIJX
NASDAQ
| Weiss Ratings | FMIJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FMIJX-NASDAQ | Click to Compare |
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| Provider | FMI Funds | |||
| Manager/Tenure (Years) | Jonathan T. Bloom (14), John S. Brandser (14), Patrick J. English (14), 6 others | |||
| Website | http://www.fmifunds.com. | |||
| Fund Information | FMIJX-NASDAQ | Click to Compare |
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| Fund Name | FMI International Fund Investor Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMIJX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FMIJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | FMIJX-NASDAQ | Click to Compare |
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| Cash | 2.19% | |||
| Stock | 97.81% | |||
| U.S. Stock | 13.28% | |||
| 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 | FMIJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 3.89% | |||
| 60-Day Total Return | 8.33% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 3.58% | |||
| 1-Year Total Return | 3.29% | |||
| 2-Year Total Return | 18.14% | |||
| 3-Year Total Return | 34.21% | |||
| 5-Year Total Return | 66.54% | |||
| Price | FMIJX-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 | FMIJX-NASDAQ | Click to Compare |
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| Nav | $37.57 | |||
| 1-Month Low NAV | $35.99 | |||
| 1-Month High NAV | $37.89 | |||
| 52-Week Low NAV | $31.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.90 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| Beta / Standard Deviation | FMIJX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.30 | |||
| Balance Sheet | FMIJX-NASDAQ | Click to Compare |
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| Total Assets | 4.16B | |||
| Operating Ratios | FMIJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 21.00% | |||
| Performance | FMIJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.39% | |||
| Last Bear Market Total Return | -11.08% | |||