FMIYX:NASDAQ
FMI International Fund Institutional Class – FMIYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 38.31 | 0.00 (0.00%) | 32.07 - 38.31 | 0.0 |
Market data as of 12:00AM 07/02/25. Quotes are delayed by at least 15 min.
Overview - FMIYX
The investment seeks long-term capital appreciation.
The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization at the time of initial purchase) value stocks of foreign companies (also referred to as non-U.S. companies). It normally invests at least 65% of its total assets in the equity securities of non-U.S. companies. The majority of the fund's investments will be in companies that have global operations rather than in companies whose business is limited to a particular country or geographic region.
Growth of $10,000 (10 Years)
| Total Return | 6.79% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.80% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 10/31/2016 |
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Trailing Total Returns - FMIYX
as of 05/31/2025
| Timeframe | FMIYX | S&P 500 | Foreign Large Blend |
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| 1 Month | 5.07% | 5.09% | 4.78% |
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| 3 Month | -0.26% | 10.94% | 8.24% |
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| Year-to-Date | 3.87% | 6.20% | 15.48% |
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| 1 Year | 3.41% | 15.16% | 13.05% |
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| 3 Year | 10.44% | 19.71% | 10.35% |
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| 5 Year | 12.09% | 16.64% | 10.66% |
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| 10 Year | 5.94% | 13.65% | 5.65% |
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| Since Inception | 6.79% | 11.14% | -- |
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Sector Allocation - FMIYX
as of 05/31/2025
| Basic Materials | | 2.37% |
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| Consumer Cyclical | | 9.15% |
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| Financial Services | | 8.09% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 14.60% |
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| Healthcare | | 14.98% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.29% |
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| Energy | | 2.51% |
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| Industrials | | 32.17% |
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| Technology | | 12.84% |
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Asset Allocation - FMIYX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 13.28 | 13.28 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 84.53 | 84.53 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.81 | 97.81 |
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| Cash | 75.36 | | | 77.55 | 2.19 |
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| Total Net Assets | $4.16B |
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| Total Stock Holdings | 33 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FMIYX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Sony Group Corp | -- | 5.07% |
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| BKNG | -- | 4.61% |
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| Unilever PLC | -- | 4.58% |
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| FERG | -- | 4.52% |
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| Roche Holding AG | -- | 4.19% |
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| Sodexo | -- | 4.19% |
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| Coca-Cola Europacific Partners PLC | -- | 3.96% |
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| Weir Group PLC | -- | 3.85% |
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| Rexel SA | -- | 3.83% |
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| Koninklijke Philips NV | -- | 3.76% |
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Valuation & Growth - FMIYX
as of 05/31/2025
| Valuation | FMIYX | Category Range |
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| Price/Earnings | 17.36 | |
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| Price/Book | 2.40 | |
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| Price/Sales | 1.22 | |
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| Price/Cash Flow | 10.27 | |
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| Dividend Yield | 2.99 | |
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| LT Earnings | 7.07 | |
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| Historical Earnings | 5.06 | |
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| Sales Growth | 6.72 | |
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| Cash-Flow Growth | 12.98 | |
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| Book-Value Growth | 4.96 | |
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