FMIFX
FMI International II - Ccy Unhdgd-Inst
$21.44
-0.15 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 66.813M |
| 52 Week High | 22.47 |
| 52 Week Low | 18.1 |
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Key Data
| Symbol | FMIFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 21.44 |
| Price Yesterday | 21.59 |
| Market Cap | 66.81 |
| YTD Return | 1.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 22.47 |
|---|---|
| 52 Week Low | 18.10 |
| Market Cap | 66.81M |
| Shares Outstanding | 3.12M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | -82.77% |
|---|---|
| Five Days | 72.31% |
| One Months | -24.37% |
| Three Months | -2.43% |
| Six Months | 8.47% |
| Nine Months | 17.99% |
| One Year | 9.25% |
| Three Years | 0.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.82% |
| Since Inception | 3.45% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | 1.08% |
| One Month | -2.19% |
| Three Months | -0.60% |
| Six Months | 4.08% |
| Nine Months | 13.04% |
| One Year | 9.24% |
| Three Years | 2.38% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.95% |
| Since Inception | 16.48% |
Yearly Returns
| 2024 | 1.95% |
|---|---|
| 2023 | 21.75% |
| 2022 | -17.34% |
| 2021 | 9.23% |
| 2020 | 3.94% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.25% |
|---|---|
| Beta | 0.65 |
| Correlation | 65.21% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 42.52% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -1.76 |
| Sortino | -6.02 |
| Treynor | 5.98 |
| Ulcer Index | 4.53 |
| Ulcer Performance Index | -4.29 |