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 22.42 / +0.58 %
- Total Assets 83.1 Mil
-
Adj. Expense Ratio
0.900%
- 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 1.49%
- Turnover 21%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 12:25 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 46.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ferguson PLC | 7.62 | 6.2 Mil | Industrials |
B&M European Value Retail SA | 5.38 | 4.4 Mil | Consumer Defensive |
Sodexo | 4.90 | 4.0 Mil | Industrials |
Samsung Electronics Co Ltd Participating Preferred | 4.70 | 3.8 Mil | Technology |
First American Treasury Obligs X | 4.35 | 3.5 Mil | Cash and Equivalents |
Sony Group Corp | 4.34 | 3.5 Mil | Technology |
Booking Holdings Inc | 4.32 | 3.5 Mil | Consumer Cyclical |
Unilever PLC | 3.84 | 3.1 Mil | Consumer Defensive |
Rexel SA | 3.75 | 3.1 Mil | Technology |
Safran SA | 3.67 | 3.0 Mil | Industrials |