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 (15), John S. Brandser (15), Matthew T. Sullivan (12), 3 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 | 4.54% | |||
| Dividend | FMIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | FMIYX-NASDAQ | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 98.54% | |||
| U.S. Stock | 13.00% | |||
| Non-U.S. Stock | 85.54% | |||
| 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 | 2.22% | |||
| 30-Day Total Return | -5.37% | |||
| 60-Day Total Return | -6.23% | |||
| 90-Day Total Return | -3.79% | |||
| Year to Date Total Return | -3.08% | |||
| 1-Year Total Return | 10.13% | |||
| 2-Year Total Return | 7.60% | |||
| 3-Year Total Return | 24.59% | |||
| 5-Year Total Return | 30.69% | |||
| 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 | $33.97 | |||
| 1-Month Low NAV | $32.34 | |||
| 1-Month High NAV | $35.92 | |||
| 52-Week Low NAV | $32.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.46 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | FMIYX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.33 | |||
| Balance Sheet | FMIYX-NASDAQ | Click to Compare |
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| Total Assets | 2.03B | |||
| Operating Ratios | FMIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FMIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -11.08% | |||