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Fmi International Fund Investor Class: (MF: FMIJX)

(NASDAQ Mutual Funds) As of Apr 16, 2026 04:59 PM ET

$35.26 USD

+0.13 (0.37%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -4.04 87
3 months -4.04 87
6 months -2.61 85
1 Year 5.35 94
3 Year 7.16 88
5 Year 5.39 51
10 Year 6.32 83

* Annual for three years and beyond.

Zacks Premium Research for FMIJX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 25.23
% Yield 4.39
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 846.91
% Turnover 3/31/2026 16.00

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.66 0.73
Alpha -5.79 -3.29 -4.09
R Squared 0.52 0.59 0.66
Std. Dev. 11.30 13.01 13.62
Sharpe 0.27 0.21 4.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
United Kingdom 33.19
France 13.06
United States 13.01
Japan 9.02
Germany 5.50
Netherlands 5.44
Switzerland 5.34
Ireland 4.41
Hong Kong 3.15
Spain 3.08

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
REXEL SA ADR 5.04 119.63
RYANAIR HOLDINGS PLC SP A 4.41 104.68
ASHTEAD GROUP PLC ADR 4.28 101.59
BOOKING HOLDINGS INC 4.06 96.40
UNILEVER PLC ADR 4.04 96.05
INFORMA PLC 3.97 94.21
KONINKLIJKE PHILIPS NV AD 3.74 88.77
SODEXO SA ADR 3.73 88.64
COCA-COLA EUROPACIFIC PAR 3.69 87.53

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 40.41
Avg. P/Book 4.22
Avg. EPS Growth -4.34
Avg. Market Value (Mil $) 94,261

Composition

% of Portfolio
Stocks 98.63
Foreign Stocks 87.00
Cash 1.46
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.09
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 11.62
Small Growth 0.00
Small Value 9.01
Foreign Stock 11.41
Emerging Market 0.00
Precious Metal 0.62
Intermediate Bond 7.49
Foreign Bond 31.70
High Yield Bond 0.00