Nasdaq - Delayed Quote USD
FMI International Investor (FMIJX)
37.34
+0.42
+(1.14%)
At close: 8:01:50 PM EST
Top 10 Holdings (42.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMIJX
Industrials 32.89%
Consumer Defensive 15.96%
Technology 13.29%
Healthcare 11.97%
Consumer Cyclical 11.18%
Financial Services 8.70%
Basic Materials 2.35%
Communication Services 1.98%
Energy 1.68%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.54% |
| Stocks | 98.46% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FMIJX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.5 |
| Price/Book | 0.39 | 2.01 |
| Price/Sales | 0.85 | 1.61 |
| Price/Cashflow | 0.1 | 11.12 |
| Median Market Cap | 27,269.74 | 55,008.26 |
| 3 Year Earnings Growth | 19.83 | 3.07 |
Bond Holdings
| Average | FMIJX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.60% |
| 5y Average Return | 6.26% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | FMI Funds |
| Net Assets | 4.56B |
| YTD Return | 6.99% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2016 |
Fund Summary
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.
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