FMIGX Mutual Fund

NAV$20.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.90%
Dividend Yield (Current)
1.64%
Holdings
33
Inception Date
Dec 31, 2024
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-3.17%
1 Year-1.30%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%

Top Holdings

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TickerNameWeight
BKNGBooking Holdings, Inc.6.15%
SCHWCharles Schwab Corp.5.04%
ACN:IEAccenture Plc4.17%
INF:LNInforma Plc4.13%
FERGFerguson Enterprises4.08%
Top 10 Concentration: 43.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FMIGX Mutual Fund Overview

FMIGX Mutual Fund (FMI Global Fund Institutional Class) is managed by Fiduciary Management Inc. with $11.3M in net assets. FMIGX expense ratio is 0.90%, holding 33 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2024-12-31.

FMIGX performance shows a YTD return of -3.17%. The 1-year return is -1.30%. FMIGX dividend yield stands at 1.64%, paid annually.

FMIGX top holdings include Booking Holdings, Inc. (6.2%), Charles Schwab Corp. (5.0%), Accenture Plc (4.2%), Informa Plc (4.1%), Ferguson Enterprises (4.1%). View all FMIGX holdings, sector breakdown, or dividend history.

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