FMIGX Mutual Fund

NAV$19.45

Fund Essentials - as of Sep 30, 2025

Net Assets
$11M
Expense Ratio
0.90%
Dividend Yield (Current)
1.55%
Holdings
33
Inception Date
Dec 31, 2024
Fund Family
Fiduciary Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.54%
1 Year+4.98%

Asset Allocation

Stocks: 96.54%
Cash: 3.46%

Top Holdings

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TickerNameWeight
FERGFerguson Enterprises5.70%
SCHWCharles Schwab Corp.5.41%
WEIR:LNWeir Group Plc (The) Ord Gbp0.1254.64%
BKNGPriceline.com, Inc.4.14%
INF:LNInforma Plc4.10%
Top 10 Concentration: 42.35%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Annually

Peer Comparison

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FMIGX Mutual Fund Overview

FMIGX Mutual Fund (FMI Global Fund Institutional Class) is managed by Fiduciary Management Inc. with $11.2M in net assets. FMIGX expense ratio is 0.90%, holding 33 positions across sectors including Unknown, Industrials, Financials. Inception date: 2024-12-31.

FMIGX performance shows a YTD return of 2.54%. The 1-year return is 4.98%. FMIGX dividend yield stands at 1.55%, paid annually.

FMIGX top holdings include Ferguson Enterprises (5.7%), Charles Schwab Corp. (5.4%), Weir Group Plc (The) Ord Gbp0.125 (4.6%), Priceline.com, Inc. (4.1%), Informa Plc (4.1%). View all FMIGX holdings, sector breakdown, or dividend history.

FMIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.