FMIYX
FMI International-Inst
$35.61
-0.20 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 4745.353M |
| 52 Week High | 37.17 |
| 52 Week Low | 30.27 |
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Key Data
| Symbol | FMIYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 35.61 |
| Price Yesterday | 35.81 |
| Market Cap | 4,745.35 |
| YTD Return | 4.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 37.17 |
|---|---|
| 52 Week Low | 30.27 |
| Market Cap | 4,745.35M |
| Shares Outstanding | 133.26M |
| 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 | -75.65% |
|---|---|
| Five Days | 32.86% |
| One Months | -22.31% |
| Three Months | 0.00% |
| Six Months | 12.68% |
| Nine Months | 17.69% |
| One Year | 12.95% |
| Three Years | 5.65% |
| Five Years | 6.71% |
| Ten Years | -999 |
| YTD | 9.14% |
| Since Inception | 6.81% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.56% |
| One Month | -1.98% |
| Three Months | 0.00% |
| Six Months | 6.05% |
| Nine Months | 12.83% |
| One Year | 12.94% |
| Three Years | 17.83% |
| Five Years | 38.25% |
| Ten Years | -999 |
| YTD | 4.61% |
| Since Inception | 65.64% |
Yearly Returns
| 2024 | 4.61% |
|---|---|
| 2023 | 21.96% |
| 2022 | -9.71% |
| 2021 | 13.95% |
| 2020 | 0.18% |
| 2019 | 17.23% |
| 2018 | -9.32% |
| 2017 | 15.59% |
| 2016 | 2.50% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.21% |
|---|---|
| Beta | 0.51 |
| Correlation | 64.28% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 41.32% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.8 |
| Sortino | -6.15 |
| Treynor | 15 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -6.41 |