FMIJX
FMI International-Inv
$35.44
-0.19 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 4745.522M |
| 52 Week High | 37 |
| 52 Week Low | 30.15 |
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Key Data
| Symbol | FMIJX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 35.44 |
| Price Yesterday | 35.63 |
| Market Cap | 4,745.52 |
| YTD Return | 4.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 37.00 |
|---|---|
| 52 Week Low | 30.15 |
| Market Cap | 4,745.52M |
| Shares Outstanding | 133.90M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -74.04% |
|---|---|
| Five Days | 33.04% |
| One Months | -22.41% |
| Three Months | -0.11% |
| Six Months | 12.47% |
| Nine Months | 17.53% |
| One Year | 12.81% |
| Three Years | 5.51% |
| Five Years | 6.57% |
| Ten Years | 6.09% |
| YTD | 9.00% |
| Since Inception | 7.75% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 0.57% |
| One Month | -1.99% |
| Three Months | -0.03% |
| Six Months | 5.95% |
| Nine Months | 12.72% |
| One Year | 12.79% |
| Three Years | 17.36% |
| Five Years | 37.33% |
| Ten Years | 80.29% |
| YTD | 4.54% |
| Since Inception | 173.18% |
Yearly Returns
| 2024 | 4.54% |
|---|---|
| 2023 | 21.81% |
| 2022 | -9.86% |
| 2021 | 13.83% |
| 2020 | 0.06% |
| 2019 | 17.08% |
| 2018 | -9.46% |
| 2017 | 15.44% |
| 2016 | 10.01% |
| 2015 | 3.21% |
Risk against SP-DA
| Alpha | -4.34% |
|---|---|
| Beta | 0.5 |
| Correlation | 64.15% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 41.15% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.82 |
| Sortino | -6.23 |
| Treynor | 14.73 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -6.44 |