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FMI International Institutional (FMIYX)

39.23 +0.56 (+1.45%)
At close: 8:01:33 PM EST
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  • Previous Close 38.67
  • YTD Return 6.11%
  • Expense Ratio 0.80%
  • Category Foreign Large Blend
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Net Assets 1.71B
  • Beta (5Y Monthly) 0.68
  • Yield 4.14%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 1.66
  • Inception Date Dec 31, 2010

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

1.71B

Net Assets

2010-12-31

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Foreign Large Blend.

YTD Return

FMIYX
6.11%
Category
9.07%

1-Year Return

FMIYX
7.75%
Category
33.76%

3-Year Return

FMIYX
9.51%
Category
8.50%

5-Year Return

FMIYX
7.25%
Category
10.08%

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