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FMIJX FMI International

  • Fund
  • FMIJX
  • Price as of: Aug 08, 2016
  • $30.07
  • + $0.13
  • + 0.43%
  • Category
  • Foreign Large Cap Blend Equities

FMIJX - Profile

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 10.9%
  • Net Assets $4.44 B
  • Holdings in Top 10 35.9%

52 WEEK LOW AND HIGH

$30.07
$26.33
$30.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name FMI International Fund
  • Fund Family Name FMI Funds
  • Inception Date Dec 31, 2010
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Matthew J. Goetzinger

FMIJX - Performance

Return Ranking - Trailing

Period FMIJX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.7% -30.0% 36.5% 3.16% 1
1 Yr 3.1% -17.0% 16.3% 1.99% 1
3 Yr 7.7% * -6.8% 7.7% 0.16% 1
5 Yr 10.9% * -10.0% 10.9% 0.17% 1
10 Yr N/A * -5.5% 6.9% N/A N/A

* Annualized


Return Ranking - Calendar

Period FMIJX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.3% -27.8% 9.1% 12.14% 1
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 11.8% 25.8% N/A N/A
2012 N/A 14.7% 26.5% N/A N/A
2011 N/A -17.1% -14.7% N/A N/A

Total Return Ranking - Trailing

Period FMIJX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.7% -30.0% 36.5% 3.03% 1
1 Yr 3.1% -21.5% 16.3% 1.84% 1
3 Yr 7.7% * -7.9% 7.7% 0.16% 1
5 Yr 10.9% * -10.0% 10.9% 0.17% 1
10 Yr N/A * -5.5% 6.9% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FMIJX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.3% -27.8% 9.1% 12.14% 1
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 15.6% 30.4% N/A N/A
2012 N/A 19.8% 31.5% N/A N/A
2011 N/A -16.3% -14.2% N/A N/A

NAV & Total Return History

FMIJX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FMIJX Category Low Category High FMIJX % Rank Quintile
Net Assets 4.44 B 988 K 218 B 4.11% 1
Number of Holdings 56 1 7563 19.86% 5
Net Assets in Top 10 1.42 B -134 K 23.8 B 4.11% 1
Weighting of Top 10 35.9% 3.6% 359.5% 4.68% 1

Top 10 Holdings

  1. Potash Corp of Saskatchewan Inc 3.29%
  2. Accenture PLC A 4.18%
  3. Danone SA 3.54%
  4. Schlumberger Ltd 4.05%
  5. SMC Corp 3.61%
  6. Fairfax Financial Holdings Ltd 3.48%
  7. Henkel AG & Co KGaA 3.50%
  8. Rolls-Royce Holdings PLC 3.63%
  9. Unilever PLC 3.36%
  10. Smiths Group PLC 3.20%

Asset Allocation

Weighting Category Low Category High FMIJX % Rank Quintile
Stocks
87.31% 0.47% 102.87% 26.24% 5
Cash
10.65% -161.71% 34.55% 0.99% 1
Preferred Stocks
2.01% 0.00% 2.27% 0.28% 1
Other
0.03% -0.61% 105.35% 17.02% 4
Convertible Bonds
0.00% 0.00% 4.74% 1.13% 4
Bonds
0.00% 0.00% 155.88% 2.98% 4

Stock Sector Breakdown

Weighting Category Low Category High FMIJX % Rank Quintile
Industrials
30.42% 0.02% 30.42% 0.14% 1
Consumer Defense
16.71% 0.02% 33.18% 2.70% 1
Consumer Cyclical
11.42% 0.00% 34.68% 15.46% 3
Technology
8.70% 0.01% 25.18% 15.74% 3
Basic Materials
7.89% 0.00% 25.84% 7.09% 2
Financial Services
6.16% 0.00% 32.25% 26.52% 5
Energy
4.05% 0.00% 17.98% 16.45% 4
Communication Services
1.94% 0.00% 19.24% 24.68% 5
Healthcare
0.00% 0.00% 23.05% 27.80% 5
Real Estate
0.00% 0.00% 14.89% 22.41% 5
Utilities
0.00% 0.00% 21.13% 21.84% 5

Stock Geographic Breakdown

Weighting Category Low Category High FMIJX % Rank Quintile
Non US
73.95% 0.00% 101.18% 26.81% 5
US
13.36% -9.48% 101.05% 1.99% 1

FMIJX - Expenses

Operational Fees

FMIJX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.98% 0.00% 9.75% 27.09% 2
Management Fee 0.75% 0.00% 1.54% 4.26% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.20% 0.01% 0.50% 2.70% 4

Sales Fees

FMIJX Fees (% of AUM) Category Low Category High FMIJX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FMIJX Fees (% of AUM) Category Low Category High FMIJX Rank Quintile
Max Redemption Fee N/A 0.10% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMIJX Fees (% of AUM) Category Low Category High FMIJX Rank Quintile
Turnover 9.00% 0.00% 733.00% 15.04% 1

FMIJX - Distributions

Dividend Yield Analysis

FMIJX Category Low Category High FMIJX % Rank Quintile
Dividend Yield 0.4% 0.00% 5.24% 20.24% 2

Dividend Distribution Analysis

FMIJX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FMIJX Category Low Category High FMIJX % Rank Quintile
Net Income Ratio 0.87% -1.15% 5.71% 27.94% 4

Capital Gain Distribution Analysis

FMIJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FMIJX - Managers

Matthew J. Goetzinger

Manager

Start Date

Dec 31, 2010

Tenure

5.59

Tenure Rank

6.4%

Mr. Goetzinger joined Fiduciary Management, Inc. in 2004. He is a partner and member of the firm’s Portfolio Management Committee. He is primarily responsible for equity research covering a wide range of industries. Prior to joining Fiduciary, Mr. Goetzinger was employed at Strong Capital Management (2001-2002). Mr. Goetzinger received a BBA degree from the University of Wisconsin and an MS degree from the University of Wisconsin-Applied Securities Program. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the AIMR® Chartered Financial Analyst designation.


Robert M. Helf

Manager

Start Date

Dec 31, 2010

Tenure

5.59

Tenure Rank

6.4%

Mr. Helf joined Fiduciary Management, Inc. in 1997. He is a partner and member of the firm’s Portfolio Management Committee. He is primarily responsible for equity research covering a wide range of industries. Prior to joining Fiduciary, Mr. Helf was a research analyst with Robert W. Baird (1990-1992) and then Everen Securities (1994-1997). Mr. Helf received a BA degree from the University of Southern California and an MS degree from the University of Wisconsin-Applied Securities Program. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the AIMR® Chartered Financial Analyst designation.


Andy P. Ramer

Manager

Start Date

Dec 31, 2010

Tenure

5.59

Tenure Rank

6.4%

Mr. Ramer joined Fiduciary Management, Inc. in 2002. He is the Director of Research, a partner and member of the firm’s Portfolio Management Committee. Mr. Ramer (along with Mr. English) serves as the co-head of equity research, and they work with the firm’s analysts in vetting new research ideas. Mr. Ramer also covers a number of portfolio companies across a variety of industries. Prior to joining FMI, Mr. Ramer was a research analyst with Bufka & Rodgers, LLC (1998-2002). Mr. Ramer received a BS degree from the University of Illinois. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the AIMR® Chartered Financial Analyst designation.


Daniel G. Sievers

Manager

Start Date

Dec 31, 2010

Tenure

5.59

Tenure Rank

6.4%

Mr. Sievers joined Fiduciary Management, Inc. in 2009. He is a partner and member of the firm’s Portfolio Management Committee. He is primarily responsible for equity research covering a wide range of industries. Prior to joining Fiduciary, Mr. Sievers was employed at Evergreen Investment Management Company, LLC (2008-2009). Mr. Sievers received a BS degree from Boston College. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the AIMR® Chartered Financial Analyst designation.


Jonathan T. Bloom

Manager

Start Date

Dec 31, 2010

Tenure

5.59

Tenure Rank

6.4%

Mr. Bloom joined Fiduciary Management, Inc. in 2010. He is a partner and member of the firm’s Portfolio Management Committee. He is primarily responsible for equity research covering a wide range of industries. Prior to joining Fiduciary, Mr. Bloom was a research intern for National Investment Services (2009). Mr. Bloom received a BA degree from Brown University and an MBA from Columbia Business School. He is a member of the CFA Society of Milwaukee and has passed all three levels of the CFA exam, but his charter is pending his completion of the work experience requirement.


Matthew T. Sullivan

Manager

Start Date

Jan 31, 2014

Tenure

2.5

Tenure Rank

9.7%

Mr. Sullivan joined Fiduciary Management, Inc. full time in 2013. He worked during the summer of 2012 as a research intern at Fiduciary, and joined the team permanently after completing his BA degree from Brown University. Mr. Sullivan is currently studying for the CFA level I exam.


Patrick J. English

Manager

Start Date

Dec 31, 2010

Tenure

5.59

Tenure Rank

6.4%

Mr. English joined Fiduciary Management, Inc. in 1986. He is the CEO and Chief Investment Officer, and is a partner and member of the Portfolio Management Committee. Mr. English (along with Mr. Ramer) serves as the co-head of equity research, and they work with the firm’s analysts in vetting new research ideas. Pat is also responsible for covering approximately 10 companies across a variety of industries. Prior to joining Fiduciary, Mr. English was a research analyst with Dodge & Cox (1985-1986). Mr. English received a BA degree from Stanford University. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the AIMR® Chartered Financial Analyst designation.


John S. Brandser

Manager

Start Date

Dec 31, 2010

Tenure

5.59

Tenure Rank

6.4%

Mr. Brandser joined Fiduciary Management, Inc. in 1995. He is the President, Chief Operating Officer, and Chief Compliance Officer. He is also a partner and member of the Portfolio Management Committee. Mr. Brandser is primarily responsible for the firm’s trading/accounting operations, as well as the compliance of the firm. Prior to joining Fiduciary, Mr. Brandser was a lending officer with Marshall & Ilsley Corporation (1985-1995). Mr. Brandser received a BA degree from the University of Minnesota-Duluth.


Jordan S Teschendorf

Manager

Start Date

May 31, 2016

Tenure

0.17

Tenure Rank

12.7%

Jordan S. Teschendorf has been employed by PMC since June 2015 as a Research Analyst, and prior to his employment Mr. Teschendorf attended the University of Wisconsin-Madison.


Tenure Analysis

Category Low

0.0

Category High

24.9

Category Average

5.95

Category Mode

1.6