FMI International Fund II - Currency Unhedged Institutional Class (FMIFX)
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 fund may invest in ADRs through both sponsored and unsponsored arrangements. It is non-diversified.
Fund Info
US3029338098
302933809
Dec 31, 2019
$100,000
Large-Cap
Blend
Expense Ratio
FMIFX has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
FMI International Fund II - Currency Unhedged Institutional Class (FMIFX) returned 9.19% year-to-date (YTD) and 7.43% over the past 12 months.
FMIFX
9.19%
6.20%
5.83%
7.43%
9.10%
10.07%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FMIFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.52% | 2.09% | -3.46% | 3.01% | 4.89% | 9.19% | |||||||
| 2024 | -1.71% | 1.21% | 4.02% | -2.07% | 3.10% | -3.60% | 5.67% | 2.95% | 0.87% | -6.20% | 2.34% | -3.64% | 2.22% |
| 2023 | 10.60% | -1.70% | 1.63% | 3.41% | -3.19% | 4.85% | 2.46% | -2.54% | -3.94% | -4.61% | 8.33% | 5.92% | 21.74% |
| 2022 | -2.74% | -2.34% | -3.47% | -6.64% | 0.22% | -10.46% | 4.90% | -6.63% | -8.65% | 8.32% | 11.55% | -0.46% | -17.34% |
| 2021 | -1.80% | 3.36% | 3.39% | 4.02% | 2.44% | -2.21% | -1.29% | 0.18% | -1.75% | 1.74% | -5.75% | 5.69% | 7.69% |
| 2020 | -4.90% | -6.47% | -20.46% | 6.85% | 2.91% | 3.92% | 5.63% | 3.04% | -2.05% | -1.28% | 14.98% | 6.22% | 3.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FMIFX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FMI International Fund II - Currency Unhedged Institutional Class (FMIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
FMI International Fund II - Currency Unhedged Institutional Class provided a 2.11% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.32 | $0.25 | $0.95 | $0.18 |
Dividend yield | 2.11% | 2.30% | 1.51% | 1.41% | 4.41% | 0.85% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2020 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 177 trading sessions.
The current FMI International Fund II - Currency Unhedged Institutional Class drawdown is 0.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.39% | Jan 21, 2020 | 44 | Mar 23, 2020 | 177 | Dec 2, 2020 | 221 |
| -34.82% | Jun 8, 2021 | 330 | Sep 27, 2022 | 376 | Mar 27, 2024 | 706 |
| -17.54% | Sep 27, 2024 | 132 | Apr 8, 2025 | 33 | May 27, 2025 | 165 |
| -5.83% | May 21, 2024 | 53 | Aug 6, 2024 | 9 | Aug 19, 2024 | 62 |
| -5.12% | Mar 28, 2024 | 14 | Apr 17, 2024 | 15 | May 8, 2024 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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