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FMI International Fund (FMIYX)
At close: May 17 at 8:00 PM EDT
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37.01 - YTD Return 4.67%
- Expense Ratio 0.94%
- Category Foreign Large Blend
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 4.85B
- Beta (5Y Monthly) 0.77
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 4.27
- Inception Date Oct 31, 2016
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.
FMI Funds
Fund Family
Foreign Large Blend
Fund Category
4.85B
Net Assets
2016-10-31
Inception Date
Performance Overview: FMIYX
Trailing returns as of 5/17/2024. Category is Foreign Large Blend.
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Holdings: FMIYX
Top 10 Holdings (47.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMIYX
Industrials 35.75%
Technology 15.85%
Consumer Defensive 15.37%
Consumer Cyclical 11.02%
Healthcare 9.25%
Financial Services 8.97%
Energy 2.36%
Basic Materials 1.42%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Recent News: FMIYX
Research Reports: FMIYX
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