FMIFX Mutual Fund

NAV$23.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$52M
Expense Ratio
0.90%
Dividend Yield (Current)
6.03%
Holdings
31
Inception Date
Dec 31, 2019
Fund Family
Fiduciary Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.26%
1 Year+4.38%
3 Year+8.74%
5 Year+2.80%

Asset Allocation

Stocks: 98.02%
Cash: 1.99%

Top Holdings

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TickerNameWeight
BKNGBKNG6.43%
IMCD:ASIMCD:AS4.70%
INF:LNINF:LN4.66%
SUNBSUNB4.32%
SW:PASW:PA4.07%
Top 10 Concentration: 43.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Annually
Latest Distribution
$0.95
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Peer Comparison

Benchmark
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Peer Avg
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FMIFX Mutual Fund Overview

FMIFX Mutual Fund (FMI International Fund II - Currency Unhedged class institutional) is managed by Fiduciary Management Inc. with $51.7M in net assets. FMIFX expense ratio is 0.90%, holding 31 positions across sectors including Unknown. Inception date: 2019-12-31.

FMIFX performance shows a YTD return of -0.26%. The 1-year return is 4.38% and the 5-year return is 2.80%. FMIFX dividend yield stands at 6.03%, paid annually.

FMIFX top holdings include BKNG (6.4%), IMCD:AS (4.7%), INF:LN (4.7%), SUNB (4.3%), SW:PA (4.1%). View all FMIFX holdings, sector breakdown, or dividend history.

FMIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.