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FMIJX FMI International

  • Fund
  • FMIJX
  • Price as of: Sep 20, 2019
  • $32.11 - $0.11 - 0.34%

FMIJX - Profile

Vitals

  • YTD Return 12.2%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $7.17 B
  • Holdings in Top 10 33.0%

52 WEEK LOW AND HIGH

$32.11
$27.88
$33.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

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

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 4.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name FMI International Fund
  • Fund Family Name FMI Funds
  • Inception Date Dec 31, 2010
  • Shares Outstanding 88247448
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Robert M. Helf

FMIJX - Performance

Return Ranking - Trailing

Period FMIJX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -20.0% 269.8% 68.30%
1 Yr -5.3% -41.2% 269.8% 45.03%
3 Yr 1.5%* -15.7% 54.6% 64.65%
5 Yr 2.1%* -17.1% 29.9% 3.90%
10 Yr N/A* -7.4% 14.0% N/A

* Annualized


Return Ranking - Calendar

Period FMIJX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.6% -50.2% 0.0% 13.79%
2017 13.6% -2.4% 38.4% 95.04%
2016 6.0% -23.2% 9.6% 1.86%
2015 1.3% -47.4% 6.8% 6.67%
2014 1.1% -24.0% 75.2% 0.90%

Total Return Ranking - Trailing

Period FMIJX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -20.0% 269.8% 68.44%
1 Yr -5.3% -41.2% 269.8% 61.30%
3 Yr 3.0%* -13.2% 54.6% 67.32%
5 Yr 4.0%* -13.0% 29.9% 2.60%
10 Yr N/A* -4.4% 14.0% N/A

* Annualized


Total Return Ranking - Calendar

Period FMIJX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.6% -50.2% 0.0% 28.05%
2017 14.4% 0.0% 38.4% 96.41%
2016 10.0% -10.2% 12.2% 0.74%
2015 3.2% -28.8% 7.7% 3.87%
2014 4.6% -22.0% 96.0% 0.90%

NAV & Total Return History

FMIJX - Holdings

Concentration Analysis

FMIJX Category Low Category High FMIJX % Rank
Net Assets 7.17 B 862 K 374 B 13.49%
Number of Holdings 62 1 9135 81.44%
Net Assets in Top 10 2.4 B -625 M 31.7 B 8.49%
Weighting of Top 10 33.02% 4.7% 292.6% 22.73%

Top 10 Holdings

  1. Ferguson PLC 4.85%

  2. Smiths Group PLC 3.51%

  3. Whitbread PLC 3.42%

  4. Samsung Electronics Co Ltd Participating Preferred 3.36%

  5. Fairfax Financial Holdings Ltd Shs Subord.Vtg 3.22%

  6. Merlin Entertainments PLC 2.97%

  7. Nestle SA 2.96%

  8. Accenture PLC Class A 2.95%

  9. Henkel AG & Co KGaA 2.94%

  10. Nutrien Ltd 2.85%


Asset Allocation

Weighting Return Low Return High FMIJX % Rank
Stocks
86.65% 39.72% 117.45% 97.12%
Cash
13.35% -30.60% 35.06% 2.30%
Preferred Stocks
0.00% 0.00% 4.85% 15.40%
Other
0.00% -3.69% 58.00% 28.35%
Convertible Bonds
0.00% 0.00% 5.34% 5.18%
Bonds
0.00% 0.00% 25.44% 11.65%

Stock Sector Breakdown

Weighting Return Low Return High FMIJX % Rank
Industrials
27.28% 0.02% 30.11% 0.58%
Consumer Cyclical
18.21% 0.02% 25.82% 6.20%
Consumer Defense
13.32% 0.02% 30.18% 14.14%
Technology
10.87% 0.00% 39.46% 51.80%
Financial Services
6.06% 0.00% 30.71% 96.25%
Communication Services
3.11% -0.45% 17.38% 65.95%
Basic Materials
2.85% 0.00% 16.99% 94.37%
Healthcare
2.73% 0.00% 25.46% 97.11%
Energy
2.22% 0.00% 19.11% 89.90%
Utilities
0.00% 0.00% 10.85% 79.37%
Real Estate
0.00% 0.00% 11.28% 82.83%

Stock Geographic Breakdown

Weighting Return Low Return High FMIJX % Rank
Non US
71.70% 0.00% 128.79% 99.14%
US
14.95% -12.34% 64.94% 0.29%

FMIJX - Expenses

Operational Fees

FMIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.00% 22.87% 66.97%
Management Fee 0.70% 0.00% 1.36% 47.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 1.00% 80.71%

Sales Fees

FMIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FMIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 682.00% 19.65%

FMIJX - Distributions

Dividend Yield Analysis

FMIJX Category Low Category High FMIJX % Rank
Dividend Yield 4.10% 0.00% 7.39% 0.86%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FMIJX Category Low Category High FMIJX % Rank
Net Income Ratio 1.43% -1.71% 3.59% 66.82%

Capital Gain Distribution Analysis

FMIJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FMIJX - Managers

Robert M. Helf

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2010

8.67

8.7%

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.


Andy P. Ramer

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2010

8.67

8.7%

Mr. Ramer joined Fiduciary Management, Inc. in 2002. 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 FMI, Mr. Ramer was a research analyst with Bufka & Rodgers, LLC (1997-2002). 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 Chartered Financial Analyst designation.


Daniel G. Sievers

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2010

8.67

8.7%

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.


Jonathan T. Bloom

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2010

8.67

8.7%

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.


Patrick J. English

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2010

8.67

8.7%

Mr. English joined Fiduciary Management, Inc. in 1986. He is the CEO and Chief Investment Officer, Treasurer 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

Tenure

Tenure Rank

Dec 31, 2010

8.67

8.7%

Mr. Brandser joined Fiduciary Management, Inc. in 1995. He is the President, Secretary, 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.


Matthew T. Sullivan

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2014

5.58

5.6%

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.


Jordan S Teschendorf

Manager

Start Date

Tenure

Tenure Rank

May 31, 2016

3.25

3.3%

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 D. Karek

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2018

1.58

1.6%

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 C. Tofson

Manager

Start Date

Tenure

Tenure Rank

Sep 09, 2019

0.0

0.0%

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.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.13

Category Mode

0.5