Morningstar

FMI International Fund Institutional Class FMIYX

Morningstar Medalist Rating
Medalist Rating as of | See FMI Investment Hub
  • NAV / 1-Day Return 39.80  /  +0.86 %
  • Total Assets 2.0B
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.02%
  • Turnover 16%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:45 AM GMT+0

Morningstar’s Analysis FMIYX

Will FMIYX 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 FMIYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMIYX 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 FMIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FMI International 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 FMIYX

More FMIYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GBP/USD FWD 20260424 Purchased

32.45 649M
Derivative

EUR/USD FWD 20260424 Purchased

31.27 625M
Derivative

JPY/USD FWD 20260424 Purchased

9.32 186M
Derivative

Booking Holdings Inc

6.43 128M
Consumer Cyclical

CHF/USD FWD 20260424 Purchased

5.65 113M
Derivative

Informa PLC

4.75 95M
Communication Services

IMCD NV

4.67 93M
Basic Materials

Sunbelt Rentals Holdings Inc

4.44 89M
—

Sodexo

4.17 83M
Industrials

NOF Corp

4.03 80M
Basic Materials

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