FMIYX: FMI International Institutional

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FMIYX FMI International Institutional


Profile

FMIYX - Profile

Vitals

  • YTD Return -15.6%
  • 3 Yr Annualized Return -6.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $3.52 B
  • Holdings in Top 10 40.4%

52 WEEK LOW AND HIGH

$27.33
$20.61
$33.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA $100,000

Fund Classification


Distributions

  • YTD Total Return -15.6%
  • 3 Yr Annualized Total Return -6.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    FMI International Fund
  • Fund Family Name
    FMI Funds
  • Inception Date
    Oct 31, 2016
  • Shares Outstanding
    79842034
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Helf

Fund Description

The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization at the time of initial purchase) value stocks of foreign companies (also referred to as non-U.S. companies). It normally invests at least 65% of its total assets in the equity securities of non-U.S. companies. The majority of the fund's investments will be in companies that have global operations rather than in companies whose business is limited to a particular country or geographic region. The fund is non-diversified.


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Categories

Performance

FMIYX - Performance

Return Ranking - Trailing

Period FMIYX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.6% -51.9% 847.5% 96.53%
1 Yr -15.0% -48.5% 889.0% 97.46%
3 Yr -6.6%* -21.5% 111.7% 91.94%
5 Yr N/A* -11.2% 64.2% 3.03%
10 Yr N/A* -5.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period FMIYX Return Category Return Low Category Return High Rank in Category (%)
2019 13.1% -19.9% 38.8% 90.98%
2018 -15.7% -50.2% 0.0% 14.78%
2017 13.7% -2.4% 38.4% 94.42%
2016 N/A -23.2% 14.4% N/A
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period FMIYX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.6% -51.9% 847.5% 96.53%
1 Yr -15.0% -48.5% 889.0% 97.46%
3 Yr -6.3%* -21.5% 111.7% 93.71%
5 Yr N/A* -11.2% 64.2% 3.43%
10 Yr N/A* -5.9% 7.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FMIYX Return Category Return Low Category Return High Rank in Category (%)
2019 13.1% -19.9% 38.8% 90.98%
2018 -15.7% -50.2% 0.0% 29.25%
2017 14.5% -0.1% 38.4% 95.77%
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

FMIYX - Holdings

Concentration Analysis

FMIYX Category Low Category High FMIYX % Rank
Net Assets 3.52 B 155 K 428 B 18.42%
Number of Holdings 57 1 9941 82.14%
Net Assets in Top 10 1.55 B 0 46.1 B 12.91%
Weighting of Top 10 40.38% 5.1% 100.0% 13.36%

Top 10 Holdings

  1. Ferguson PLC 5.53%
  2. Samsung Electronics Co Ltd Participating Preferred 5.08%
  3. B&M European Value Retail SA 4.51%
  4. Sony Corp 4.05%
  5. Booking Holdings Inc 3.94%
  6. Unilever PLC 3.79%
  7. Smiths Group PLC 3.51%
  8. Chubb Ltd 3.39%
  9. Royal Philips NV 3.34%
  10. Safran SA 3.24%

Asset Allocation

Weighting Return Low Return High FMIYX % Rank
Stocks
95.17% 0.00% 110.70% 83.79%
Cash
4.84% -124.99% 100.00% 12.77%
Preferred Stocks
0.00% -0.01% 2.04% 62.91%
Other
0.00% -8.26% 88.39% 73.21%
Convertible Bonds
0.00% 0.00% 4.00% 60.30%
Bonds
0.00% -0.18% 32.43% 65.93%

Stock Sector Breakdown

Weighting Return Low Return High FMIYX % Rank
Industrials
32.50% 3.48% 36.86% 0.69%
Consumer Defense
17.84% 2.10% 27.50% 5.26%
Technology
11.75% 0.00% 40.02% 49.31%
Communication Services
10.90% 0.00% 31.27% 14.27%
Consumer Cyclical
9.15% 2.25% 31.79% 63.57%
Financial Services
7.65% 0.00% 28.75% 95.29%
Healthcare
5.82% 0.00% 29.35% 95.84%
Basic Materials
2.64% 0.00% 17.66% 93.77%
Energy
1.75% 0.00% 15.90% 77.56%
Utilities
0.00% 0.00% 13.18% 93.07%
Real Estate
0.00% 0.00% 10.33% 91.14%

Stock Geographic Breakdown

Weighting Return Low Return High FMIYX % Rank
Non US
79.17% 0.00% 125.78% 95.88%
US
16.00% -30.21% 19.04% 0.55%

Expenses

FMIYX - Expenses

Operational Fees

FMIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.02% 19.39% 76.03%
Management Fee 0.70% 0.00% 1.35% 52.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

FMIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FMIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 426.00% 18.65%

Distributions

FMIYX - Distributions

Dividend Yield Analysis

FMIYX Category Low Category High FMIYX % Rank
Dividend Yield 0.00% 0.00% 5.70% 61.26%

Dividend Distribution Analysis

FMIYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FMIYX Category Low Category High FMIYX % Rank
Net Income Ratio 1.69% -1.71% 11.59% 66.53%

Capital Gain Distribution Analysis

FMIYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FMIYX - Fund Manager Analysis

Managers

Robert Helf


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.67

9.7%

Mr. Helf joined Fiduciary Management, Inc. in 1998. He is a partner and member of the firm’s Portfolio Management Committee. He is primarily responsible for equity research covering a wide range of industries. Prior to joining Fiduciary, Mr. Helf was a research analyst with Robert W. Baird (1990-1992) and then Everen Securities (1994-1997). Mr. Helf received a BS degree from the University of Southern California and an MS degree from the University of Wisconsin-Applied Securities Program. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the Chartered Financial Analyst designation.

Andy Ramer


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.67

9.7%

Mr. Ramer joined Fiduciary Management, Inc. in 2002. He is a partner and member of the firm’s Portfolio Management Committee. He is primarily responsible for equity research covering a wide range of industries. Prior to joining FMI, Mr. Ramer was a research analyst with Bufka & Rodgers, LLC (1997-2002). Mr. Ramer received a BS degree from the University of Illinois. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the Chartered Financial Analyst designation.

Daniel Sievers


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.67

9.7%

Mr. Sievers joined Fiduciary Management, Inc. in 2009. He is a partner and member of the firm’s Portfolio Management Committee. He is primarily responsible for equity research covering a wide range of industries. Prior to joining Fiduciary, Mr. Sievers was employed at Evergreen Investment Management Company, LLC (2008-2009). Mr. Sievers received a BS degree from Boston College. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the Chartered Financial Analyst designation.

Jonathan Bloom


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.67

9.7%

Mr. Bloom joined Fiduciary Management, Inc. in 2010. He is a partner and member of the firm’s Portfolio Management Committee. Mr. Bloom serves as the Director of Research, working with the firm’s analysts on vetting new research ideas. Mr. Bloom received a BA degree from Brown University and an MBA from Columbia Business School. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the Chartered Financial Analyst designation.

Patrick English


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.67

9.7%

Mr. English joined Fiduciary Management, Inc. in 1986. He is the Chairman, CEO and Chief Investment Officer, and is a partner and member of the Portfolio Management Committee. Mr. English works with the firm’s analysts in vetting new research ideas. Prior to joining Fiduciary, Mr. English was a research analyst with Dodge & Cox (1985-1986). Mr. English received a BA degree from Stanford University. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the Chartered Financial Analyst designation.

John Brandser


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.67

9.7%

Mr. Brandser joined Fiduciary Management, Inc. in 1995. He is the President, Chief Operating Officer, and Chief Compliance Officer. He is also a partner and member of the Portfolio Management Committee. Mr. Brandser is primarily responsible for the firm’s trading/accounting operations, as well as the compliance of the firm. Prior to joining Fiduciary, Mr. Brandser was an officer with Marshall & Ilsley Corporation (1985-1995). Mr. Brandser received a BA degree from the University of Minnesota-Duluth.

Matthew Sullivan


Start Date

Tenure

Tenure Rank

Jan 31, 2014

6.59

6.6%

Mr. Sullivan joined Fiduciary Management, Inc. full time in 2013. He is a partner and member of the firm’s Portfolio Management Committee. He is primarily responsible for equity research covering a wide range of industries. Mr. Sullivan worked during the summer of 2012 as a research intern at FMI, and joined the team permanently after completing his BA degree from Brown University. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the Chartered Financial Analyst designation.

Jordan Teschendorf


Start Date

Tenure

Tenure Rank

May 31, 2016

4.25

4.3%

Mr. Teschendorf joined Fiduciary Management, Inc. full time in 2015. He is a partner and member of the firm’s Portfolio Management Committee. He is primarily responsible for equity research covering a wide range of industries. He worked during the summer of 2014 as a research intern at Heartland Advisors, and joined the FMI team permanently after receiving a BBA degree from the University of Wisconsin and an MS degree from the University of Wisconsin-Applied Securities Program. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the Chartered Financial Analyst designation.

Benjamin Karek


Start Date

Tenure

Tenure Rank

Jan 31, 2018

2.58

2.6%

Mr. Karek joined Fiduciary Management, Inc. full time in 2017. He is a partner and member of the firm’s Portfolio Management Committee. He is primarily responsible for equity research covering a wide range of industries. Prior to joining Fiduciary, Mr. Karek earned a BA from the University of Michigan, and was a US Army officer, earning the bronze star medal for meritorious service in combat. Mr. Karek worked during the summer of 2016 as a research intern at FMI, and joined the team permanently after completing his MBA degree from Columbia Business School. Mr. Karek is a CFA level III candidate.

Dain Tofson


Start Date

Tenure

Tenure Rank

Sep 09, 2019

0.98

1.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.6 5.56 1.34