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FMI International (FMIJX)

29.21 Down 0.05(0.17%) Aug 29
Prev Close:29.26
YTD Return*:3.93%
Net Assets*:355.65M
Yield*:0.67%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FMIJX at this time.

Top Holdings

Symbol% AssetsYTD Return %
POT.TO5.299.28
ACN4.73-3.15
RYCEF.L4.19-15.78
FRFHF.TO4.1120.54
GPDNF.PA3.752.05

Fund Basics

Morningstar Overall Rating:
Total Assets:355.65M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:3.93%
5y Avg Return:N/A
Rank in Category (ytd):13
% Rank in Category (ytd):1.63%
Beta (3y):0.50
Morningstar Risk Rating:1

Fund Summary

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) 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. The fund is non-diversified. View More
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