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Fmi International Fund Investor Class: (MF: FMIJX)
(NASDAQ Mutual Funds) As of Mar 24, 2023 08:00 PM ET
$29.67 USD
-0.20 (-0.67%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Feb 28, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.34 | 1 |
| 3 months | 8.23 | 1 |
| 6 months | 18.13 | 3 |
| 1 Year | 3.94 | 1 |
| 3 Year | 8.05 | 11 |
| 5 Year | 4.19 | 8 |
| 10 Year | 6.71 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | -18.16 |
| % Yield | 13.18 |
| % SEC Yield | NA |
| Net Assets (Mil $) 2/28/2023 | 938.63 |
| %Turnover 2/28/2023 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.77 | 0.73 |
| Alpha | -1.39 | -3.26 | -2.08 |
| R Squared | 0.71 | 0.73 | 0.70 |
| Std. Dev. | 20.01 | 16.93 | 12.95 |
| Sharpe | 0.46 | 0.25 | 3.00 |
Sector / Country Weightings
| As of 2/28/2023 | % of Portfolio |
|---|---|
| United Kingdom | 25.16 |
| United States | 20.05 |
| France | 14.42 |
| Japan | 10.62 |
| Switzerland | 7.51 |
| Germany | 6.94 |
| Korea, South | 5.57 |
| Hong Kong | 4.32 |
| Singapore | 3.82 |
| Netherlands | 1.59 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 7.27 | 215.95 |
| FERGUSON PLC | 5.17 | 153.52 |
| TOTAL*SHORT TERM INVESTME | 5.01 | 148.80 |
| SODEXO SA | 4.89 | 145.32 |
| ROCHE HOLDING AG | 4.27 | 126.96 |
| BOOKING HOLDINGS INC | 4.15 | 123.24 |
| SONY CORP | 4.09 | 121.42 |
| SAMSUNG ELECTRONICS CO LT | 3.89 | 115.48 |
| SAFRAN SA | 3.83 | 113.74 |
Stock Holding % of Net Assets
| As Of | 9/30/2022 |
| Total Issues | NA |
| Avg. P/E | 49.18 |
| Avg. P/Book | 4.16 |
| Avg. EPS Growth | -8.55 |
| Avg. Market Value (Mil $) | 29,576 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 9.66 |
| Small Growth | 0.00 |
| Small Value | 23.05 |
| Foreign Stock | 46.60 |
| Emerging Market | 3.53 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 2.82 |