FMI International Fund Institutional Class
FMIYX
NASDAQ
| Weiss Ratings | FMIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FMIYX-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 | FMIYX-NASDAQ | Click to Compare |
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| Fund Name | FMI International Fund Institutional Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 31, 2016 | |||
| 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 | FMIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FMIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | FMIYX-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 | FMIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.34% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 7.92% | |||
| 90-Day Total Return | 5.22% | |||
| Year to Date Total Return | 4.93% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 18.51% | |||
| 3-Year Total Return | 46.32% | |||
| 5-Year Total Return | 76.27% | |||
| Price | FMIYX-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 | FMIYX-NASDAQ | Click to Compare |
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| Nav | $38.28 | |||
| 1-Month Low NAV | $37.04 | |||
| 1-Month High NAV | $38.28 | |||
| 52-Week Low NAV | $32.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.28 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | FMIYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.29 | |||
| Balance Sheet | FMIYX-NASDAQ | Click to Compare |
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| Total Assets | 4.16B | |||
| Operating Ratios | FMIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 21.00% | |||
| Performance | FMIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -11.08% | |||