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Fmi International Fund Investor Class: (MF: FMIJX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$34.56 USD
-0.82 (-2.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.77 | 70 |
| 3 months | -1.78 | 88 |
| 6 months | 3.77 | 70 |
| 1 Year | 9.09 | 60 |
| 3 Year | 5.24 | 5 |
| 5 Year | 6.41 | 30 |
| 10 Year | 5.98 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.09 |
| 5 Year | 6.41 |
| 10 Year | 5.98 |
| Since Inception | 7.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.66 | -1.78 | NA | NA |
| 2023 | 10.27 | 5.08 | -1.08 | 6.27 |
| 2022 | -5.95 | -11.08 | -5.04 | 13.53 |
| 2021 | 7.07 | 3.92 | -1.85 | 4.23 |
| 2020 | -28.24 | 14.08 | 4.53 | 16.93 |
| 2019 | 8.38 | 2.74 | 0.03 | 5.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.77 | 21.81 | -9.85 | 13.82 | 0.06 | 17.07 | -9.45 | 15.46 | 10.03 | 3.23 | 4.62 |
| % Total Return Rel to Index | -1.95 | 2.95 | 6.62 | -3.54 | -5.37 | -1.35 | 6.68 | -6.33 | 11.91 | 6.51 | 11.95 |
| % Total Return Rel to Peer | -1.64 | 6.98 | 9.86 | 7.39 | -14.66 | -5.26 | 6.57 | -13.45 | 7.28 | 7.79 | 9.28 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 4.23 | 1.23 | 0.00 | 1.14 | 1.31 | 0.09 | 0.91 | 0.51 | 0.58 |
| % Yield | 0.00 | 0.00 | 14.54 | 3.30 | 0.00 | 3.39 | 4.27 | 0.26 | 2.89 | 1.73 | 1.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.46 | 0.22 | 0.01 | 0.38 |
| Expense Ratio | 0.90 | 0.94 | 0.94 | 0.94 | 0.91 | 0.90 | 0.90 | 0.91 | 0.94 | 0.98 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%