FMIFX Mutual Fund

FMIFX Mutual Fund

NAV$24.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$52M
Expense Ratio
0.90%
Dividend Yield (Current)
5.61%
Holdings
30
Inception Date
Dec 31, 2019
Fund Family
Fiduciary Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.18%
1 Year+11.93%
3 Year+8.75%
5 Year+5.03%

Asset Allocation

Stocks: 97.92%
Cash: 2.08%
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Top Holdings

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TickerNameWeight
BKNGBooking Holdings, Inc.6.47%
INF:LNInforma Plc5.28%
FLUI:MAFluidra Sa4.63%
0669:HKTechtronic Industries Company Limited Shs4.56%
SW:PASodexo4.37%
Top 10 Concentration: 45.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Annually
Latest Distribution
$0.95
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMIFX Mutual Fund Overview

FMIFX Mutual Fund (FMI International Fund II - Currency Unhedged class institutional) is managed by Fiduciary Management Inc. with $51.8M in net assets. FMIFX expense ratio is 0.90%, holding 30 positions across sectors including Industrials, Consumer Discretionary, Consumer Staples. Inception date: 2019-12-31.

FMIFX performance shows a YTD return of 7.18%. The 1-year return is 11.93% and the 5-year return is 5.03%. FMIFX dividend yield stands at 5.61%, paid annually.

FMIFX top holdings include Booking Holdings, Inc. (6.5%), Informa Plc (5.3%), Fluidra Sa (4.6%), Techtronic Industries Company Limited Shs (4.6%), Sodexo (4.4%). Go to all FMIFX holdings, FMIFX sectors, or FMIFX dividends.

FMIFX can be compared against other funds. Use FMIFX overlap to find shared positions, or FMIFX vs another fund for a side-by-side view. FMIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.