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FMIFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

FMI International II Ccy UnH Ins (FMIFX) Ownership - Who owns FMI International II Ccy UnH Ins?

Profile

Category
Foreign Large Blend
Address
FMI Funds Inc225 East Mason Street, Third FloorMilwaukee
Phone
N/A
Web
www.fmifunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 5 years
Turnover
21.00
Front Load
N/A
Net Assets
68103350.00
Manager Tenure
N/A

Fundamentals

FMIFX
Net Assets
68.1M
Fund Existence
almost 5 years
Turnover
21.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
36.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
68.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
36.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.375
Annual Yield % from dividends
1.46
Returns for 1 year
12.39
Returns for 3 years
2.80
Returns for 5 years
N/A
Returns for 10 years
108.33
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
FMI Funds Inc225 East Mason Street, Third FloorMilwaukee
Phone
N/A
Web
www.fmifunds.com