FMIJX
FMI International Fund
1W: -1.9%
1M: -3.1%
3M: -2.3%
YTD: +4.1%
1Y: -6.6%
3Y: +14.6%
5Y: +31.6%
$36.86
+0.32 (+0.88%)
Weekly Expected Move ±2.0%
$35
$36
$37
$37
$38
Key Statistics
AUM$1.9B
Holdings30
Top 10 Wt43.4%
Volume0
Avg Volume0
Beta0.72
Portfolio Fundamentals
P/E104.4
P/B2.5
Div Yield2.55%
ROE0.2%
% Profitable59%
Inception2010-12-31
Sector Allocation
Industrials
39.2%
Consumer Cyclical
15.3%
Consumer Defensive
11.1%
Healthcare
8.9%
Basic Materials
8.6%
Financial Services
7.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | BKNG.SW | 6.33% | $128.4M | 30,500 |
| 2 | Informa PLC | IFPJF | 4.68% | $71.7M | 9,450,000 |
| 3 | IMCD NV | IMDZF | 4.60% | $80.7M | 891,000 |
| 4 | Sunbelt Rentals Holdings Inc | SUNB.L | 4.37% | $67.0M | 1,390,000 |
| 5 | Sodexo SA | SDXOF | 4.11% | $72.2M | 1,625,000 |
| 6 | NOF Corp | NOFCF | 3.97% | $12.8B | 4,030,000 |
| 7 | Ryanair Holdings PLC | RYAAY | 3.93% | $79.8M | 1,380,000 |
| 8 | Techtronic Industries Co Ltd | 0669.HK | 3.90% | $619.6M | 5,950,000 |
| 9 | Fluidra SA | FLUIF | 3.77% | $66.2M | 3,300,000 |
| 10 | Unilever PLC | UNLYD | 3.74% | $57.2M | 1,380,000 |