FMI International Fund (FMIJX)

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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.

FMI International Fund (FMIJX) has returned -5.74% so far this year and 3.53% over the past 12 months. Over the last ten years, FMIJX has returned 4.96% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 31, 2010, FMIJX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +13.2%, while the worst month was Mar 2020 at -20.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FMIJX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +7.9%, while the worst single day was Mar 16, 2020 at -11.1%.

FMI International Fund has an annualized alpha of -1.16%, beta of 0.69, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since January 03, 2011.

• This fund participated in 81.12% of S&P 500 Index downside but only 65.22% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.69 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

FMIJX has a high expense ratio of 0.94%, indicating above-average management fees.

FMIJX 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 (FMIJX) and compare them to a chosen benchmark (S&P 500 Index).

FMI International Fund provided a 13.89% dividend yield over the last twelve months, with an annual payout of $4.56 per share.

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.

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. 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 11.60%.

The chart below shows the rolling one-month volatility.