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FMIFX
Mutual Fund ticker: NASDAQ
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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
72673520.00
Manager Tenure
N/A

Fundamentals

FMIFX
Net Assets
72.7M
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
72.7M
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
36.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.41%
Gain YTD
13.517
Annual Yield % from dividends
2.10
Returns for 1 year
9.83
Returns for 3 years
41.50
Returns for 5 years
45.45
Returns for 10 years
127.23
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These past five trading days, the mutual fund lost 0.00%.
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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