Morningstar

FMI Global Fund Institutional Class FMIGX

Morningstar Medalist Rating
Medalist Rating as of | See FMI Investment Hub
  • NAV / 1-Day Return 21.30  /  −1.11 %
  • Total Assets 11.7M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.04%
  • Turnover 18%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:20 AM GMT+0

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 Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers 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 43.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Booking Holdings Inc

6.15 652,600
Consumer Cyclical

Charles Schwab Corp

5.04 535,216
Financial Services

Accenture PLC Class A

4.17 442,187
Technology

Informa PLC

4.12 437,903
Communication Services

Ferguson Enterprises Inc

4.08 432,697
Industrials

Sunbelt Rentals Holdings Inc

4.02 426,761
—

Ryanair Holdings PLC ADR

3.98 422,807
Industrials

Avery Dennison Corp

3.91 415,295
Consumer Cyclical

Coca-Cola Europacific Partners PLC

3.78 401,215
Consumer Defensive

Becton Dickinson & Co

3.74 397,006
Healthcare

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