FMIGX Performance — FMI Global Fund, Institutional Class
Data updated: 2026-08-14
FMIGX returned +0.48% year to date and +0.38% over one year to Jun 2026. Over one year the fund trailed its Global Mid-Cap Value category average: $100 grew to $100, against $124 for the category. Volatility over the past 12 months was 13.19% a year. In the 12 months to Jun 2026 the fund took in a net $1.3M, and assets reached $11.51M.
FMIGX Growth of $100
What $100 invested in FMI Global Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Value category average over the same months.
| Period | FMIGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $124 |
| Since data start (Jan 2025 – Jun 2026) | $106 | $131 |
FMIGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.48% |
| 1 year | +0.38% |
FMIGX Annual Returns
Calendar-year total returns of FMI Global Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.48% |
| 2025 | +5.45% |
FMIGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +0.4% | −9.8% | +5.0% | −0.4% | +3.4% | — | — | — | — | — | — |
| 2025 | +2.6% | +0.7% | −3.2% | +0.4% | +3.4% | +1.7% | −2.0% | +3.7% | −1.6% | −0.2% | −0.2% | +0.4% |
FMIGX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.19%
- Best month: +5.03% (Apr 2026)
- Worst month: −9.78% (Mar 2026)
FMIGX Fund Flows
Monthly money in and out of FMI Global Fund, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 5.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29K | $73K | −$45K |
| May 2026 | $64K | $1 | $64K |
| Apr 2026 | $2K | $15 | $1K |
| Mar 2026 | $25K | $172K | −$147K |
| Feb 2026 | $74K | $7K | $68K |
| Jan 2026 | $487K | $0 | $487K |
| Dec 2025 | $357K | $9K | $348K |
| Nov 2025 | $73K | $13K | $60K |
| Oct 2025 | $379K | $0 | $379K |
| Sep 2025 | $14K | $3K | $11K |
| Aug 2025 | $85K | $0 | $85K |
| Jul 2025 | $1K | $0 | $1K |
FMIGX Assets Under Management
Net assets of FMI Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.51M |
| 2026-03-31 | $10.61M |
| 2025-12-31 | $11.05M |
| 2025-09-30 | $10.44M |
| 2025-06-30 | $10.35M |
| 2025-03-31 | $9.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.