FMI International Fund Class I (FMIYX)

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The chart shows the growth of an initial investment of $10,000 in FMI International Fund Class I, 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 Class I (FMIYX) has returned -5.71% so far this year and 3.69% over the past 12 months.

Based on dividend-adjusted daily data since Nov 3, 2016, FMIYX'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, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +13.3%, 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, FMIYX 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 -11.2%.

FMI International Fund Class I has an annualized alpha of -2.10%, beta of 0.68, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since November 04, 2016.

• This fund participated in 81.45% of S&P 500 Index downside but only 61.15% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.10% versus S&P 500 Index — delivering less than market exposure alone would predict.
• Beta of 0.68 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

FMIYX has an expense ratio of 0.80%, placing it in the medium range.

FMIYX 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 Class I (FMIYX) and compare them to a chosen benchmark (S&P 500 Index).

FMI International Fund Class I provided a 13.99% dividend yield over the last twelve months, with an annual payout of $4.62 per share.

The table displays the monthly dividend distributions for FMI International Fund Class I. 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 Class I. 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 Class I was 37.43%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current FMI International Fund Class I drawdown is 11.58%.

The chart below shows the rolling one-month volatility.