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FMI International Investor (FMIJX)
35.84
+0.56
+(1.59%)
As of 8:09:13 AM EDT. Market Open.
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- Previous Close
35.28 - YTD Return -1.16%
- Expense Ratio 0.94%
- Category Foreign Large Blend
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 4.44B
- Beta (5Y Monthly) 0.75
- 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
4.44B
Net Assets
2016-10-31
Inception Date
Performance Overview: FMIJX
View MoreTrailing returns as of 4/29/2025. Category is Foreign Large Blend.
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Holdings: FMIJX
View MoreTop 10 Holdings (42.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMIJX
Industrials 33.50%
Consumer Defensive 15.51%
Technology 13.77%
Healthcare 13.28%
Consumer Cyclical 10.76%
Financial Services 7.09%
Communication Services 2.49%
Basic Materials 1.97%
Energy 1.64%
Real Estate 0.00%
Utilities 0.00%
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