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Fmi International Fund Investor Class: (MF: FMIJX)

(NASDAQ Mutual Funds) As of Aug 18, 2026 04:51 PM ET

$38.18 USD

-0.26 (-0.68%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.30 71
3 months 9.14 2
6 months 5.75 55
1 Year 12.77 84
3 Year 9.49 88
5 Year 7.62 46
10 Year 7.24 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.66
5 Year 6.60
10 Year 7.17
Since Inception 7.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.04 10.02 NA NA
2025 -1.15 5.69 2.34 1.49
2024 5.66 -1.78 5.88 -2.63
2023 10.27 5.08 -1.08 6.27
2022 -5.95 -11.08 -5.04 13.53
2021 7.07 3.92 -1.85 4.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.308.516.9921.81-9.8513.820.0617.07-9.4515.4610.03
% Total Return Rel to Index -4.26-23.662.642.956.62-3.54-5.37-1.356.68-6.3311.91
% Total Return Rel to Peer -8.57-20.682.446.989.867.39-14.66-5.266.57-13.457.28
% Perf Quintile vs Peer* 5.005.002.001.001.001.005.005.001.005.001.00
% Dividends 0.001.590.000.004.231.230.001.141.310.090.91
% Yield 0.004.050.004.1514.543.300.003.394.270.262.89
Capital Gains ($) 0.002.960.000.000.000.000.000.000.810.460.22
Expense Ratio 0.970.950.930.940.940.940.910.900.900.910.94

* 1 = Top 20%, 5 = Bottom 20%