See what your fund actually adds

FMI Global Fund Institutional Class FMIGX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FMIGX compared with its replication portfolio
MeasureFMIGXReplication
Annualized growth4.4%12.5%
Annualized volatility14.6%12.9%
Sharpe ratio0.370.98
Maximum drawdown12.8%10.3%
Replication fit (R²)0.87 · Tracking error 5.2%

Replication portfolio

The published portfolio below is the investable basket used to model FMIGX’s historical return behavior.

FMIGX replication basket weights
TickerBuilding blockWeight
EFGIntl · Growth44.5%
XLFSector · Financials20.0%
XLPSector · Cons Staples18.5%
XLVSector · Healthcare17.0%