Morningstar

FMI Global Fund Institutional Class FMIGX

Morningstar Medalist Rating
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Medalist Rating as of See FMI Investment Hub
  • NAV / 1-Day Return $22.18  /  +1.70 %
  • Fund Size $12.1M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 1.05%
  • Turnover Ratio 18%
NAV and 1-Day Return as of

Morningstar’s Analysis FMIGX

Will FMIGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMIGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FMIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FMI Global Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FMIGX

More FMIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Booking Holdings Inc

5.99 690,680
Consumer Cyclical

CDW Corp

4.76 548,496
Technology

Charles Schwab Corp

4.56 525,478
Financial Services

Informa PLC

4.54 523,095
Communication Services

Capital One Financial Corp

4.52 521,612
Financial Services

Ryanair Holdings PLC ADR

4.11 473,646
Industrials

UnitedHealth Group Inc

4.02 463,427
Healthcare

Sunbelt Rentals Holdings Inc

3.92 452,281
Industrials

Avery Dennison Corp

3.87 446,462
Consumer Cyclical

Ferguson Enterprises Inc

3.82 440,247
Industrials

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