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Fmi International Fund Institutional Class: (MF: FMIYX)
(NASDAQ Mutual Funds) As of Sep 15, 2025 08:00 PM ET
$38.90 USD
-0.10 (-0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.86 | 97 |
| 3 months | 3.85 | 76 |
| 6 months | 3.58 | 98 |
| 1 Year | 5.13 | 91 |
| 3 Year | 14.72 | 47 |
| 5 Year | 11.02 | 17 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 7.86 |
| 5 Year | 11.44 |
| 10 Year | NA |
| Since Inception | 6.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.12 | 5.71 | NA | NA |
| 2024 | 5.69 | -1.75 | 5.94 | -2.59 |
| 2023 | 10.31 | 5.09 | -1.02 | 6.27 |
| 2022 | -5.89 | -11.08 | -4.96 | 13.53 |
| 2021 | 7.12 | 3.94 | -1.82 | 4.24 |
| 2020 | -28.19 | 14.10 | 4.52 | 16.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.86 | 7.16 | 21.96 | -9.71 | 13.95 | 0.18 | 17.23 | -9.31 | 15.60 |
| % Total Return Rel to Index | -15.44 | 2.82 | 3.10 | 6.77 | -3.41 | -5.25 | -1.19 | 6.82 | -6.19 |
| % Total Return Rel to Peer | -12.47 | 2.62 | 7.14 | 10.00 | 7.52 | -14.54 | -5.10 | 6.71 | -13.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 4.27 | 1.27 | 0.00 | 1.18 | 1.38 | 0.10 |
| % Yield | 0.00 | 0.00 | 0.00 | 14.43 | 3.36 | 0.00 | 3.45 | 4.42 | 0.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.46 |
| Expense Ratio | 0.79 | 0.79 | 0.80 | 0.81 | 0.80 | 0.77 | 0.76 | 0.76 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%