Nasdaq - Delayed Quote USD
FMI International Institutional (FMIYX)
37.92
+0.32
+(0.85%)
At close: 8:00:51 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.96% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.22% |
| 5y Average Return | 13.40% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FMIYX | Category Average | FMIYX | Category Average | FMIYX | Category Average | |
| Alpha | 1.26 | -0.01 | 2.9 | -0.01 | 1.26 | 0.01 |
| BETA | 0.75 | 0.01 | 0.79 | 0.01 | 0.79 | 0.01 |
| Mean Annual Return | 0.76 | 0.01 | 1 | 0.01 | 0.52 | 0.01 |
| R-squared | 71.18 | 0.95 | 75.89 | 0.94 | 76.32 | 0.93 |
| Standard Deviation | 14.09 | 0.18 | 13.75 | 0.15 | 13.45 | 0.15 |
| Sharpe Ratio | 0.32 | 0 | 0.67 | 0.01 | 0.32 | 0 |
| Treynor Ratio | 5.04 | 0.07 | 11.14 | 0.09 | 4.43 | 0.05 |
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