FMIJX Performance — FMI International Fund, Investor Class
Data updated: 2026-08-14
FMIJX returned +5.57% year to date and +9.67% over one year to Jun 2026. Annualised returns are +8.82% over 3 years and +6.60% over 5 years. The fund trailed its International Mid-Cap Value category average: $100 invested three years ago grew to $129, against $158 for the category, and to $110 over one year, against $120. Volatility over the past three years was 11.41% a year. In the 12 months to Jun 2026 the fund lost a net $1.8B, and assets reached $1.96B.
FMIJX Growth of $100
What $100 invested in FMI International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | FMIJX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $152 |
| Since data start (Jul 2019 – Jun 2026) | $161 | $196 |
FMIJX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.57% |
| 1 year | +9.67% |
| 3 years (annualised) | +8.82% |
| 5 years (annualised) | +6.60% |
FMIJX Annual Returns
Calendar-year total returns of FMI International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.57% |
| 2025 | +8.52% |
| 2024 | +7.00% |
| 2023 | +21.81% |
| 2022 | −9.87% |
| 2021 | +13.83% |
| 2020 | +0.07% |
| 2019 (Jul–Dec) | +5.14% |
FMIJX 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 | +3.4% | +2.7% | −9.6% | +4.4% | +0.9% | +4.5% | — | — | — | — | — | — |
| 2025 | +2.7% | +1.4% | −5.1% | 0.0% | +5.1% | +0.6% | +0.7% | +2.5% | −0.8% | +1.6% | +0.2% | −0.2% |
| 2024 | −0.4% | +1.7% | +4.3% | −1.0% | +2.8% | −3.5% | +4.4% | +1.4% | 0.0% | −4.0% | +3.5% | −2.1% |
| 2023 | +9.9% | +0.4% | −0.1% | +2.9% | −1.9% | +4.1% | +1.6% | −1.2% | −1.5% | −4.2% | +5.9% | +4.8% |
| 2022 | −2.1% | −2.3% | −1.7% | −3.0% | −0.3% | −8.0% | +5.2% | −4.2% | −5.7% | +7.5% | +7.7% | −1.9% |
| 2021 | −1.4% | +3.5% | +4.9% | +3.1% | +1.5% | −0.7% | −1.2% | +0.7% | −1.3% | +2.3% | −4.6% | +6.8% |
| 2020 | −3.7% | −6.7% | −20.1% | +6.8% | +3.1% | +3.6% | +1.4% | +3.7% | −0.6% | −1.4% | +13.2% | +4.8% |
| 2019 | — | — | — | — | — | — | 0.0% | −1.1% | +1.2% | +0.8% | +1.7% | +2.6% |
FMIJX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.41%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +5.89% (Nov 2023)
- Worst month: −9.63% (Mar 2026)
FMIJX Fund Flows
Monthly money in and out of FMI International Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.8B
- 12-month gross sales (incl. reinvestments): $465.7M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.2M | $128.2M | −$122.0M |
| May 2026 | $6.5M | $85.5M | −$79.0M |
| Apr 2026 | $12.4M | $74.2M | −$61.8M |
| Mar 2026 | $9.5M | $91.7M | −$82.1M |
| Feb 2026 | $10.6M | $106.3M | −$95.7M |
| Jan 2026 | $22.1M | $112.7M | −$90.6M |
| Dec 2025 | $285.3M | $122.5M | $162.8M |
| Nov 2025 | $12.6M | $179.7M | −$167.1M |
| Oct 2025 | $11.5M | $123.4M | −$111.9M |
| Sep 2025 | $35.5M | $119.2M | −$83.6M |
| Aug 2025 | $20.5M | $532.7M | −$512.3M |
| Jul 2025 | $33.0M | $594.4M | −$561.4M |
FMIJX Assets Under Management
Net assets of FMI International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.96B |
| 2026-03-31 | $2.03B |
| 2025-12-31 | $2.38B |
| 2025-09-30 | $2.74B |
| 2025-06-30 | $3.81B |
| 2025-03-31 | $4.44B |
| 2024-12-31 | $4.56B |
| 2024-09-30 | $4.99B |
| 2024-06-30 | $4.71B |
| 2024-03-31 | $4.86B |
| 2023-12-31 | $4.49B |
| 2023-09-30 | $4.08B |
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.