The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
FMI International II Ccy UnH Ins FMIFX
- NAV / 1-Day Return 22.68 / −1.05 %
- Total Assets 70.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.37%
- Turnover 21%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:58 AM GMT+0
Morningstar’s Analysis FMIFX
Will FMIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ferguson PLC | 6.91 | 4.5 Mil | Industrials |
Sodexo | 5.48 | 3.6 Mil | Industrials |
B&M European Value Retail SA | 5.04 | 3.3 Mil | Consumer Defensive |
Booking Holdings Inc | 4.97 | 3.3 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd Participating Preferred | 4.55 | 3.0 Mil | Technology |
Unilever PLC | 4.42 | 2.9 Mil | Consumer Defensive |
Rexel SA | 3.87 | 2.5 Mil | Technology |
Greggs PLC | 3.74 | 2.5 Mil | Consumer Cyclical |
Roche Holding AG | 3.58 | 2.4 Mil | Healthcare |
First American Treasury Obligs X | 3.25 | 2.1 Mil | Cash and Equivalents |