FMIGX Mutual Fund

FMIGX Mutual Fund

NAV$22.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.90%
Dividend Yield (Current)
1.58%
Holdings
33
Inception Date
Dec 31, 2024
Fund Family
Fiduciary Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.14%
1 Year+0.39%

Asset Allocation

Stocks: 99.23%
Cash: 0.76%

Top Holdings

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TickerNameWeight
BKNGBooking Holdings Inc6.15%
SCHWCharles Schwab Corp.5.04%
ACN:IEAccenture plc, Class A4.17%
INF:LNInforma Plc4.13%
FERGFerguson Enterprises Inc 0.004.08%
Top 10 Concentration: 43.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually

Peer Comparison

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

FMIGX Mutual Fund (FMI Global Fund Institutional Class) is managed by Fiduciary Management Inc. with $12.1M in net assets. FMIGX expense ratio is 0.90%, holding 33 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2024-12-31.

FMIGX performance shows a YTD return of 0.14%. The 1-year return is 0.39%. FMIGX dividend yield stands at 1.58%, paid annually.

FMIGX top holdings include Booking Holdings Inc (6.2%), Charles Schwab Corp. (5.0%), Accenture plc, Class A (4.2%), Informa Plc (4.1%), Ferguson Enterprises Inc 0.00 (4.1%). Go to all FMIGX holdings, FMIGX sectors, or FMIGX dividends.

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