Fmi Global Fund Institutional Class (FMIGX) Fund Details & Analysis

Fund Information

Fund Category World Large-Stock Value

Fund Family FMI Funds

Fund Style Large

ISIN US3029338742

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $11.81 Million

Share Class Net Assets $-

Expense Ratio 0.90%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.01%

3-Year Return -%

5-Year Return -%

NAV $19.84

Previous Close Price $19.84

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About FMI Global Fund Institutional Class

The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization at the time of initial purchase) value stocks of global companies (U.S. and non-U.S. companies). It normally invests in common stocks and other equity securities, including preferred stocks, convertible preferred stocks, warrants, ADRs, ADSs, and ETFs.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 34424.26%

Giant 8.03%

Large 32.42%

Medium 46.41%

Micro 0.00%

Small 8.35%

Value & Growth Metrics

Book-Value Growth % 4.15%

Cash-Flow Growth % -0.52%

Dividend Yield % 2.75%

Historical Earnings % 4.05%

Long-Term Earnings % 7.27%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.41%	0.00%
Cash	0.76%	0.76%	0.00%	3.79%	0.00%
Non US Stock	42.29%	42.29%	0.00%	47.40%	37.62%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.23%	0.07%
US Stock	56.95%	56.95%	0.00%	49.83%	62.31%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	61.02%	100.00%	0.00%
Bond Sector	Corporate	0.00%	6.98%	0.00%	0.00%
Bond Sector	Derivative	0.00%	27.42%	0.00%	0.00%
Bond Sector	Government	0.00%	4.58%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.44%	6.87%	0.00%	4.53%
Cyclical	Consumer Cyclical	14.94%	6.95%	0.00%	6.43%
Cyclical	Financial Services	16.15%	18.35%	0.00%	23.55%
Cyclical	Real Estate	0.00%	1.64%	0.00%	1.92%
Defensive	Consumer Defensive	14.57%	9.75%	0.00%	7.38%
Defensive	Healthcare	11.82%	13.93%	0.00%	9.44%
Defensive	Utilities	0.00%	3.62%	0.00%	4.14%
Sensitive	Communication Services	6.29%	8.15%	0.00%	8.15%
Sensitive	Energy	0.00%	7.71%	0.00%	7.70%
Sensitive	Industrials	22.03%	9.91%	0.00%	9.64%
Sensitive	Technology	10.75%	13.13%	0.00%	17.11%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.58%	-	0.86%
Americas	North America	54.25%	57.39%	65.59%
Greater Asia	Asia Developed	5.97%	-	4.97%
Greater Asia	Asia Emerging	2.31%	-	5.39%
Greater Asia	Australasia	0.78%	-	1.70%
Greater Asia	Japan	4.71%	-	5.48%
Greater Europe	Africa/Middle East	0.23%	-	1.34%
Greater Europe	Europe Developed	21.12%	22.22%	10.73%
Greater Europe	Europe Emerging	0.01%	-	0.24%
Greater Europe	United Kingdom	9.06%	20.39%	3.71%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for FMIGX.

FMI Global Fund Institutional Class NMFQS:FMIGX