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FMI International Fund (FMIJX)
As of 8:06 AM EDT. Market Open.
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34.53 - YTD Return 5.66%
- Expense Ratio 0.80%
- Category Foreign Large Blend
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 4.86B
- Beta (5Y Monthly) 0.77
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 4.24
- 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
4.86B
Net Assets
2016-10-31
Inception Date
Performance Overview: FMIJX
Trailing returns as of 4/17/2024. Category is Foreign Large Blend.
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Holdings: FMIJX
Top 10 Holdings (47.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMIJX
Industrials 32.34%
Consumer Defensive 19.79%
Technology 19.47%
Healthcare 10.79%
Consumer Cyclical 7.04%
Financial Services 6.51%
Energy 2.31%
Basic Materials 1.76%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
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