FMIGX — FMI Global Fund
Data updated: 2026-08-14
FMIGX — FMI Global Fund. Global (incl. US) Mid Cap Value Industrials Equity · $11.51M AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
FMIGX Fund Overview
FMIGX — FMI Global Fund is a US mutual fund managed by Fmi Funds INC, categorised as Global (incl. US) Mid Cap Value Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fmi Funds INC
- Category: Global (incl. US) Mid Cap Value Industrials Equity
- Assets under management: $11.51M
- 1-year return: 0.4%
- Ticker: FMIGX
- SEC CIK: 0001023391
- SEC series ID: S000089320
- Share class ID: C000255839
FMIGX Holdings
Top 10 holdings of FMI Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Booking Holdings Inc | 6.00% |
| CDW Corp/DE | 4.76% |
| Charles Schwab Corp/The | 4.56% |
| Informa PLC | 4.54% |
| Capital One Financial Corp | 4.53% |
| Ryanair Holdings PLC | 4.11% |
| UnitedHealth Group Inc | 4.03% |
| Sunbelt Rentals Holdings Inc | 3.93% |
| Avery Dennison Corp | 3.88% |
| Ferguson Enterprises Inc | 3.82% |
FMIGX Portfolio Allocation
Asset-class allocation of FMI Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 3.4% |
FMIGX Performance
Total returns for FMIGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 0.4% |
FMIGX Risk Information
Risk metrics for FMIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
FMIGX Costs and Fees
FMIGX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 3.47%
- Portfolio turnover: 18%
- Brokerage commissions: 5.19 bps of average net assets (SEC N-CEN)
FMIGX Cashflows
Over the 12 months to 2026-06, FMI Global Fund had net inflows of $1.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$44.90K |
| 2026-05 | $64.33K |
| 2026-04 | $1.49K |
| 2026-03 | −$147.30K |
| 2026-02 | $67.59K |
| 2026-01 | $487.48K |
FMIGX Debt Constituents
No individual debt constituents are reported in FMI Global Fund's latest SEC N-PORT filing.
FMIGX Prospectus and SEC Filings
Official FMI Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-01-03
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-15
- Portfolio holdings (N-PORT) — filed 2026-02-17
- Annual census (N-CEN) — filed 2025-12-09
Related Funds
Other Global (incl. US) Mid Cap Value Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.