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FMI International Fund Institutional Class (FMIYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.15-0.12 (-0.34%)
As of 08:05AM EST. Market open.

FMI International Fund Institutional Class

FMI Funds Inc

225 East Mason Street, Third Floor

Milwaukee, WI 53202

800-811-5311
Management information
Dain C. Tofson,Lead manager since 8 September 2019
Dain C. Tofson, CFA®, has been employed by Fiduciary Management since July 2019 as a Research Analyst, and prior to his employment Mr. Tofson was a member of Artisan Partners Global Value Equity Team from 2017 – 2019, worked at Institutional Capital LLC from 2014 – 2017, and attended the Booth School of Business at the University of Chicago.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyFMI Funds
Net assets3.73B
YTD return8.72%
Yield0.00%
Morningstar rating★★
Inception date30 Oct 2016

Fund operations

Last dividend1.19
Last cap gain0.00
Holdings turnover23.00%
Average for categoryN/A

Fees and expenses

ExpenseFMIYXCategory average
Annual report expense ratio (net)0.77%0.92%
Prospectus net expense ratio0.77%N/A
Prospectus gross expense ratio0.77%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection246N/A
5-yr expense projection428N/A
10-yr expense projection954N/A