International Fund II - Currency Unhedged
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.8%
1 yr return
11.4%
3 Yr Avg Return
2.5%
5 Yr Avg Return
N/A
Net Assets
$78.1 M
Holdings in Top 10
41.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMIFX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.61%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInternational Fund II - Currency Unhedged
-
Fund Family NameFMI Funds
-
Inception DateDec 31, 2019
-
Shares Outstanding3541862
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan Bloom
Fund Description
FMIFX - Performance
Return Ranking - Trailing
Period | FMIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -6.0% | 25.4% | 69.73% |
1 Yr | 11.4% | -2.6% | 27.6% | 48.21% |
3 Yr | 2.5%* | -15.9% | 45.9% | 27.38% |
5 Yr | N/A* | -34.2% | 74.4% | 1.37% |
10 Yr | N/A* | 0.5% | 31.5% | 0.51% |
* Annualized
Return Ranking - Calendar
Period | FMIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | -1.4% | 22.0% | 0.47% |
2022 | -18.5% | -43.6% | 71.3% | 55.61% |
2021 | 4.4% | -28.5% | 18.9% | 53.70% |
2020 | N/A | -90.1% | 992.1% | 99.33% |
2019 | N/A | -1.9% | 38.8% | 99.65% |
Total Return Ranking - Trailing
Period | FMIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -6.0% | 25.4% | 69.73% |
1 Yr | 11.4% | -2.6% | 27.6% | 48.21% |
3 Yr | 2.5%* | -15.9% | 45.9% | 27.38% |
5 Yr | N/A* | -34.2% | 74.4% | 1.37% |
10 Yr | N/A* | 0.5% | 31.5% | 1.78% |
* Annualized
Total Return Ranking - Calendar
Period | FMIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.8% | 3.2% | 23.8% | 2.48% |
2022 | -17.3% | -43.6% | 144.8% | 69.51% |
2021 | 9.2% | -22.6% | 56.0% | 63.50% |
2020 | N/A | -89.7% | 1010.8% | 99.66% |
2019 | N/A | 4.3% | 38.8% | 100.00% |
NAV & Total Return History
FMIFX - Holdings
Concentration Analysis
FMIFX | Category Low | Category High | FMIFX % Rank | |
---|---|---|---|---|
Net Assets | 78.1 M | 3.3 M | 425 B | 89.37% |
Number of Holdings | 34 | 1 | 10481 | 93.84% |
Net Assets in Top 10 | 30.5 M | 1.01 M | 47.5 B | 86.44% |
Weighting of Top 10 | 41.89% | 4.6% | 147.7% | 9.77% |
Top 10 Holdings
- Ferguson Enterprises Inc 5.19%
- Booking Holdings Inc 4.69%
- Unilever PLC 4.62%
- BM European Value Retail SA 4.61%
- Sodexo SA 4.42%
- Rexel SA 3.81%
- Greggs PLC 3.77%
- Roche Holding AG 3.72%
- Sony Group Corp 3.54%
- Koninklijke Philips NV 3.51%
Asset Allocation
Weighting | Return Low | Return High | FMIFX % Rank | |
---|---|---|---|---|
Stocks | 95.36% | 0.00% | 102.63% | 79.97% |
Preferred Stocks | 2.49% | -0.05% | 6.57% | 5.24% |
Cash | 2.15% | 0.00% | 44.84% | 40.83% |
Other | 0.00% | -2.12% | 69.93% | 51.93% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 10.20% |
Bonds | 0.00% | 0.00% | 79.43% | 16.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMIFX % Rank | |
---|---|---|---|---|
Industrials | 28.82% | 5.17% | 99.49% | 1.11% |
Consumer Defense | 15.63% | 0.00% | 32.29% | 6.16% |
Technology | 15.01% | 0.00% | 36.32% | 19.91% |
Healthcare | 11.43% | 0.00% | 20.35% | 52.61% |
Financial Services | 10.07% | 0.00% | 47.75% | 95.58% |
Communication Services | 7.17% | 0.00% | 21.69% | 28.12% |
Consumer Cyclical | 5.18% | 0.00% | 36.36% | 97.47% |
Basic Materials | 3.56% | 0.00% | 23.86% | 91.00% |
Energy | 3.12% | 0.00% | 16.89% | 78.20% |
Utilities | 0.00% | 0.00% | 13.68% | 86.26% |
Real Estate | 0.00% | 0.00% | 14.59% | 77.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMIFX % Rank | |
---|---|---|---|---|
Non US | 73.17% | 0.00% | 99.44% | 87.83% |
US | 22.19% | 0.00% | 102.01% | 10.63% |
FMIFX - Expenses
Operational Fees
FMIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.01% | 19.62% | 40.28% |
Management Fee | 0.75% | 0.00% | 1.65% | 63.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
FMIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FMIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 100.00% |
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.
FMIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 2.00% | 247.00% | 44.10% |
FMIFX - Distributions
Dividend Yield Analysis
FMIFX | Category Low | Category High | FMIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.44% | 0.00% | 17.49% | 75.81% |
Dividend Distribution Analysis
FMIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FMIFX | Category Low | Category High | FMIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.61% | -0.93% | 6.38% | 0.47% |
Capital Gain Distribution Analysis
FMIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.318 | OrdinaryDividend |
Dec 16, 2022 | $0.247 | OrdinaryDividend |
Dec 17, 2021 | $0.950 | OrdinaryDividend |
Dec 18, 2020 | $0.176 | OrdinaryDividend |
FMIFX - Fund Manager Analysis
Managers
Jonathan Bloom
Start Date
Tenure
Tenure Rank
Dec 30, 2019
2.42
2.4%
Mr. Bloom joined Fiduciary Management, Inc. in 2010. He is a partner and member of the firm’s Portfolio Management Committee. Mr. Bloom serves as the Director of Research, working with the firm’s analysts on vetting new research ideas. 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 he has earned the right to use the Chartered Financial Analyst designation.
Jordan Teschendorf
Start Date
Tenure
Tenure Rank
Dec 30, 2019
2.42
2.4%
Mr. Teschendorf joined Fiduciary Management, Inc. full time in 2015. 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. He worked during the summer of 2014 as a research intern at Heartland Advisors, and joined the FMI team permanently after receiving 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 Chartered Financial Analyst designation.
Benjamin Karek
Start Date
Tenure
Tenure Rank
Dec 30, 2019
2.42
2.4%
Mr. Karek joined Fiduciary Management, Inc. full time in 2017. 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. Karek earned a BA from the University of Michigan, and was a US Army officer, earning the bronze star medal for meritorious service in combat. Mr. Karek worked during the summer of 2016 as a research intern at FMI, and joined the team permanently after completing his MBA degree from Columbia Business School. Mr. Karek is a CFA level III candidate.
Dain Tofson
Start Date
Tenure
Tenure Rank
Dec 30, 2019
2.42
2.4%
Dain C. Tofson, CFA®, has been employed by Fiduciary Management since July 2019 as a Research Analyst, and prior to his employment Mr. Tofson was a member of Artisan Partners Global Value Equity Team from 2017 – 2019, worked at Institutional Capital LLC from 2014 – 2017, and attended the Booth School of Business at the University of Chicago.
Daniel Sievers
Start Date
Tenure
Tenure Rank
Dec 30, 2019
2.42
2.4%
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 Chartered Financial Analyst designation.
Matthew Sullivan
Start Date
Tenure
Tenure Rank
Dec 30, 2019
2.42
2.4%
Mr. Sullivan joined Fiduciary Management, Inc. full time in 2013. 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. Mr. Sullivan worked during the summer of 2012 as a research intern at FMI, and joined the team permanently after completing his BA degree from Brown University. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the Chartered Financial Analyst designation.
Patrick English
Start Date
Tenure
Tenure Rank
Dec 30, 2019
2.42
2.4%
Mr. English joined Fiduciary Management, Inc. in 1986. He is the Chairman, CEO and Chief Investment Officer, and is a partner and member of the Portfolio Management Committee. Mr. English works with the firm’s analysts in vetting new research ideas. 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 Chartered Financial Analyst designation.
John Brandser
Start Date
Tenure
Tenure Rank
Dec 30, 2019
2.42
2.4%
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 an officer with Marshall & Ilsley Corporation (1985-1995). Mr. Brandser received a BA degree from the University of Minnesota-Duluth.
Robert Helf
Start Date
Tenure
Tenure Rank
Dec 30, 2019
2.42
2.4%
Mr. Helf joined Fiduciary Management, Inc. in 1998. 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 BS 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 Chartered Financial Analyst designation.
Julia Ramon
Start Date
Tenure
Tenure Rank
Jan 31, 2021
1.33
1.3%
Julia L. Ramon, CFA joined Fiduciary Management, Inc. full time in 2020. She is primarily responsible for equity research covering a wide range of industries. Julia worked during the summer of 2019 as a research intern at FMI and joined the team permanently after completing her BBA degree from the University of Wisconsin and an MS degree from the University of Wisconsin Applied Security Analysis Program.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.34 | 3.25 |