FMP
FMI International Fund
FMIJX
NASDAQ
The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization at the time of initial purchase) value stocks of foreign companies (also referred to as non-U.S. companies). It normally invests at least 65% of its total assets in the equity securities of non-U.S. companies. The majority of the fund's investments will be in companies that have global operations rather than in companies whose business is limited to a particular country or geographic region. The fund is non-diversified.
34.68 USD
-1.25 (-3.6%)
Balance Sheet
Year
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Total Cash
13.4M
43.9M
23.9M
13.5M
15.1M
28.91M
30.84M
32.9M
35.1M
37.44M
Total Cash %
0.42
1.43
0.72
0.35
0.37
0.66
0.66
0.66
0.66
Receivables
55M
52.3M
65.2M
66.4M
60.9M
75.67M
80.72M
86.11M
91.86M
97.99M
Receivables %
1.71
1.7
1.95
1.75
1.47
1.72
1.72
1.72
1.72
Inventories
70.3M
78.9M
81.5M
91.1M
90.1M
103.74M
110.67M
118.06M
125.94M
134.35M
Inventories %
2.18
2.56
2.44
2.39
2.18
2.35
2.35
2.35
2.35
Payable
97.5M
104.9M
127.7M
134.3M
125.7M
148.46M
158.37M
168.95M
180.23M
192.27M
Payable %
3.03
3.41
3.83
3.53
3.04
3.37
3.37
3.37
3.37
Cap Ex
-167.6M
-104.5M
-94M
-150.3M
-184.9M
-174.99M
-186.68M
-199.14M
-212.44M
-226.63M
Cap Ex %
-5.21
-3.39
-2.82
-3.95
-4.47
-3.97
-3.97
-3.97
-3.97
