Morningstar

FMI International II Ccy UnH Ins FMIFX

Morningstar Medalist Rating
Medalist Rating as of | See FMI Investment Hub
  • NAV / 1-Day Return 23.47  /  −0.30 %
  • Total Assets 73.4 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 1.38%
  • Turnover 21%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 1:08 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.

  • Process Pillar

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

  • People Pillar

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

A strong management team and sound investment process underpin FMI International II Ccy UnH Ins's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings FMIFX

More FMIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ferguson PLC

6.91 4.5 Mil
Industrials

Sodexo

5.48 3.6 Mil
Industrials

B&M European Value Retail SA

5.04 3.3 Mil
Consumer Defensive

Booking Holdings Inc

4.97 3.3 Mil
Consumer Cyclical

Samsung Electronics Co Ltd Participating Preferred

4.55 3.0 Mil
Technology

Unilever PLC

4.42 2.9 Mil
Consumer Defensive

Rexel SA

3.87 2.5 Mil
Technology

Greggs PLC

3.74 2.5 Mil
Consumer Cyclical

Roche Holding AG

3.58 2.4 Mil
Healthcare

First American Treasury Obligs X

3.25 2.1 Mil
Cash and Equivalents

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