FMI International Fund II - Currency Unhedged Institutional Class (FMIFX)

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The chart shows the growth of an initial investment of $10,000 in FMI International Fund II - Currency Unhedged Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

FMI International Fund II - Currency Unhedged Institutional Class (FMIFX) has returned -7.75% so far this year and 4.00% over the past 12 months.

Based on dividend-adjusted daily data since Dec 31, 2019, FMIFX's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +15.0%, while the worst month was Mar 2020 at -19.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FMIFX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.8%, while the worst single day was Mar 16, 2020 at -10.1%.

FMI International Fund II - Currency Unhedged Institutional Class has an annualized alpha of -4.47%, beta of 0.74, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since January 02, 2020.

• This fund participated in 102.33% of S&P 500 Index downside but only 72.36% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -4.47% versus S&P 500 Index — delivering less than market exposure alone would predict.

FMIFX has an expense ratio of 0.90%, placing it in the medium range.

FMIFX ranks 8 for risk / return — in the bottom 8% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for FMI International Fund II - Currency Unhedged Institutional Class (FMIFX) and compare them to a chosen benchmark (S&P 500 Index).

FMI International Fund II - Currency Unhedged Institutional Class provided a 6.56% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for FMI International Fund II - Currency Unhedged Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the FMI International Fund II - Currency Unhedged Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FMI International Fund II - Currency Unhedged Institutional Class was 39.39%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.

The current FMI International Fund II - Currency Unhedged Institutional Class drawdown is 13.97%.

The chart below shows the rolling one-month volatility.