MENU
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?

The investment seeks long-term capital appreciation... Show more

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
0.90
Min. Initial Investment
100000.00
Fund Existence
over 5 years
Turnover
23.00
Front Load
N/A
Net Assets
59246676.00
Manager Tenure
N/A

Fundamentals

FMIFX
Net Assets
59.2M
Fund Existence
over 5 years
Turnover
23.00
Total Expense Ratio
0.90
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
1.12
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
59.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
36.00
Number of Net Holdings
37.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.05%
Gain YTD
-6.759
Annual Yield % from dividends
2.28
Returns for 1 year
-6.60
Returns for 3 years
4.37
Returns for 5 years
59.53
Returns for 10 years
86.29
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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