Morningstar

FMI International Fund Institutional Class FMIYX

Morningstar Medalist Rating
Medalist Rating as of | See FMI Investment Hub
  • NAV / 1-Day Return 37.13  /  +0.87 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.14%
  • Turnover 16%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis FMIYX

Will FMIYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMIYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMIYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FMIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FMI International Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FMIYX

More FMIYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD FWD 20260724 Purchased

31.40 600M
Derivative

GBP/USD FWD 20260724 Purchased

31.21 597M
Derivative

JPY/USD FWD 20260724 Purchased

9.02 173M
Derivative

Booking Holdings Inc

6.57 126M
Consumer Cyclical

Informa PLC

5.39 103M
Communication Services

CHF/USD FWD 20260724 Purchased

4.87 93M
Derivative

Fluidra SA

4.73 91M
Consumer Cyclical

Techtronic Industries Co Ltd

4.66 89M
Industrials

Sodexo

4.46 85M
Industrials

Unilever PLC

4.43 85M
Consumer Defensive

Sponsor Center