G - FMI International Equity (Hedged) Q4 2024 Review
2025-01-21 08:00:00 ET
Summary
- FMI International Equity - Hedged returned a gross of -2.02% for the fourth quarter and 8.48% for 2024.
- We recently added ICON PLC to our portfolio, a leading CRO with a strong market position and attractive entry point due to current valuation.
- We sold our remaining position in Arch Capital Group to pursue better risk/reward opportunities, following strong performance and strategic capital reallocation.
FMI International Equity - Hedged Quarterly Review - December 31, 2024
Performance |
Quarter |
YTD |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
International Hedged (Gross) |
-2.02% |
8.48% |
8.48% |
6.94% |
7.42% |
7.61% |
8.85% |
International Hedged (Net) |
-2.21% |
7.69% |
7.69% |
6.16% |
6.64% |
6.83% |
8.06% |
iShares Currency Hedged MSCI EAFE ETF 2 |
-0.54% |
13.72% |
13.72% |
9.22% |
9.73% |
8.84% |
NA |
iShares MSCI EAFE ETF 2 |
-8.36% |
3.50% |
3.50% |
1.62% |
4.71% |
5.21% |
4.97% |
iShares MSCI EAFE Value ETF 2 |
-7.22% |
5.41% |
5.41% |
5.92% |
5.08% |
4.26% |
4.26% |