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Fmi International Fund Investor Class: (MF: FMIJX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$39.04 USD
+0.07 (0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.18 | 97 |
| 3 months | 6.44 | 64 |
| 6 months | 2.44 | 97 |
| 1 Year | 3.89 | 94 |
| 3 Year | 12.00 | 45 |
| 5 Year | 11.14 | 17 |
| 10 Year | 6.29 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.70 |
| 5 Year | 11.29 |
| 10 Year | 6.27 |
| Since Inception | 7.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.15 | 5.69 | NA | NA |
| 2024 | 5.66 | -1.78 | 5.88 | -2.63 |
| 2023 | 10.27 | 5.08 | -1.08 | 6.27 |
| 2022 | -5.95 | -11.08 | -5.04 | 13.53 |
| 2021 | 7.07 | 3.92 | -1.85 | 4.23 |
| 2020 | -28.24 | 14.08 | 4.53 | 16.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.18 | 6.99 | 21.81 | -9.85 | 13.82 | 0.06 | 17.07 | -9.45 | 15.46 | 10.03 | 3.23 |
| % Total Return Rel to Index | -13.08 | 2.64 | 2.95 | 6.62 | -3.54 | -5.37 | -1.35 | 6.68 | -6.33 | 11.91 | 6.51 |
| % Total Return Rel to Peer | -11.38 | 2.44 | 6.98 | 9.86 | 7.39 | -14.66 | -5.26 | 6.57 | -13.45 | 7.28 | 7.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 4.23 | 1.23 | 0.00 | 1.14 | 1.31 | 0.09 | 0.91 | 0.51 |
| % Yield | 0.00 | 0.00 | 0.00 | 14.54 | 3.30 | 0.00 | 3.39 | 4.27 | 0.26 | 2.89 | 1.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.46 | 0.22 | 0.01 |
| Expense Ratio | 0.93 | 0.93 | 0.94 | 0.94 | 0.94 | 0.91 | 0.90 | 0.90 | 0.91 | 0.94 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%