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 20.89 / +0.63 %
- Total Assets 77.6 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 1.46%
- Turnover 21%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 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 46.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ferguson PLC | 6.89 | 5.4 Mil | Industrials |
B&M European Value Retail SA | 5.75 | 4.5 Mil | Consumer Defensive |
Sony Group Corp | 4.95 | 3.9 Mil | Technology |
Sodexo | 4.81 | 3.7 Mil | Industrials |
Samsung Electronics Co Ltd Participating Preferred | 4.70 | 3.7 Mil | Technology |
Booking Holdings Inc | 4.33 | 3.4 Mil | Consumer Cyclical |
Safran SA | 3.98 | 3.1 Mil | Industrials |
Rexel SA | 3.94 | 3.1 Mil | Technology |
Roche Holding AG | 3.68 | 2.9 Mil | Healthcare |
Greggs PLC | 3.45 | 2.7 Mil | Consumer Defensive |