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FMI International Institutional (FMIYX)
At close: 8:00 PM EST
Fund Summary
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.
FMI International Institutional
Milwaukee, WI 53202
225 East Mason Street, Third Floor
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | FMI Funds |
| Net Assets | 4.49B |
| YTD Return | 5.67% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2010 |
Fund Operations
| Last Dividend | 4.27 |
| Last Cap Gain | 3.00 |
| Holdings Turnover | 21.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FMIYX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.80% | 0.92% |
| Prospectus Net Expense Ratio | 0.80% | -- |
| Prospectus Gross Expense Ratio | 0.80% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.28% |
| Max Deferred Sales Load | -- | 1.46% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
John S. Brandser, Lead Manager since December 31, 2010
Mr. Brandser joined Fiduciary Management, Inc. in 1995. He is the President and Chief Executive Officer. He is also a partner and member of the Portfolio Management Committee. Prior to joining FMI, John was an officer with Marshall & Ilsley Corporation (1985-1995). He received a BA degree from the University of Minnesota-Duluth. Morningstar Style Box
Morningstar Category
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