FMI International Fund (FMIJX)
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.
Fund Info
US3029333040
302933304
Dec 31, 2010
$2,500
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FMI International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FMI International Fund had a return of 8.08% year-to-date (YTD) and 14.25% in the last 12 months. Over the past 10 years, FMI International Fund had an annualized return of 5.49%, while the S&P 500 had an annualized return of 11.11%, indicating that FMI International Fund did not perform as well as the benchmark.
FMIJX
8.08%
-1.40%
-0.79%
14.25%
4.55%
5.49%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of FMIJX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.41% | 1.69% | 4.34% | -0.98% | 2.20% | -2.95% | 4.38% | 1.42% | 0.03% | -3.95% | 8.08% | ||
| 2023 | 9.88% | 0.43% | -0.07% | 2.90% | -1.87% | 4.07% | 1.64% | -1.19% | -1.51% | -4.23% | 5.89% | 4.79% | 21.81% |
| 2022 | -2.08% | -2.27% | -1.73% | -2.99% | -0.34% | -8.04% | 5.18% | -4.25% | -5.71% | 7.50% | 7.67% | -11.51% | -18.67% |
| 2021 | -1.36% | 3.48% | 4.90% | 3.12% | 1.48% | -0.69% | -1.25% | 0.65% | -1.26% | 2.32% | -4.64% | 6.83% | 13.82% |
| 2020 | -3.74% | -6.71% | -20.10% | 6.76% | 3.15% | 3.60% | 1.40% | 3.72% | -0.61% | -1.44% | 13.23% | 4.79% | 0.06% |
| 2019 | 5.34% | 1.99% | 0.88% | 2.93% | -4.38% | 4.39% | -0.03% | -1.13% | 1.21% | 0.78% | 1.68% | 2.60% | 17.11% |
| 2018 | 1.36% | -3.49% | -1.14% | 2.86% | -0.09% | -0.30% | 0.36% | 1.07% | -0.91% | -6.86% | 1.65% | -4.05% | -9.54% |
| 2017 | 2.31% | 1.34% | 1.94% | 1.96% | 2.48% | -0.94% | 0.95% | -0.33% | 2.13% | 2.50% | -0.78% | 0.98% | 15.45% |
| 2016 | -1.14% | -0.93% | 3.80% | 0.56% | 1.42% | -0.44% | 2.89% | 2.20% | 0.23% | -1.01% | 0.72% | 1.40% | 10.00% |
| 2015 | 2.70% | 3.82% | 1.25% | 0.87% | 0.69% | -3.54% | 0.51% | -3.82% | -2.85% | 5.39% | 1.44% | -2.81% | 3.20% |
| 2014 | -2.40% | 3.13% | 1.16% | 0.96% | 1.24% | 1.43% | -1.55% | 2.17% | -1.95% | -1.01% | 2.01% | -0.47% | 4.63% |
| 2013 | 4.50% | 2.66% | 2.75% | 1.08% | 2.53% | -2.55% | 2.77% | -1.73% | 3.29% | 2.70% | 1.81% | 2.67% | 24.67% |
Expense Ratio
FMIJX has a high expense ratio of 0.94%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FMIJX is 37, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FMI International Fund (FMIJX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FMI International Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $4.24 | $1.23 | $0.00 | $1.15 | $1.32 | $0.09 | $0.91 | $0.51 | $0.58 | $0.20 |
Dividend yield | 0.00% | 0.00% | 15.23% | 3.46% | 0.00% | 3.55% | 4.60% | 0.28% | 3.05% | 1.82% | 2.10% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for FMI International Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.24 | $4.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2013 | $0.20 | $0.20 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the FMI International Fund. 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 was 37.45%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current FMI International Fund drawdown is 2.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.45% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -21.77% | Jan 12, 2022 | 181 | Sep 30, 2022 | 349 | Feb 22, 2024 | 530 |
| -16.37% | May 11, 2011 | 71 | Aug 19, 2011 | 126 | Feb 21, 2012 | 197 |
| -14.38% | Jan 23, 2018 | 233 | Dec 24, 2018 | 217 | Nov 4, 2019 | 450 |
| -13.08% | May 28, 2015 | 180 | Feb 11, 2016 | 126 | Aug 11, 2016 | 306 |
Volatility
Volatility Chart
The current FMI International Fund volatility is 3.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.