FMI Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 11.3 -2.3 13.0 17.0 2.8
Category Average 9.6 -2.2 7.0 22.6 2.9
Assets for Each Yr* 11.8 12.2 13.4 15.8 14.4
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.79 12.01 9.94

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
14,399 $100,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 49.23 0.90 Average
International Stock 5.0 50.77 0.84 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 1 0
0 0 0
Asset Allocation %
Cash 30.1
Stocks 69.9
Bonds 0.0
Other 0.0
Annual Turnover % 22
% Assets in Top 10 9.3
 
Sector Breakdown (% of stocks) 
Sensitive 43.4
Communication Services 3.9
Energy 3.3
Industrials 24.2
Technology 12.2
Cyclical 36.2
Basic Materials 6.0
Consumer Cyclical 19.2
Financial Services 10.6
Real Estate 0.4
Defensive 20.4
Consumer Defensives 12.7
Healthcare 7.7
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Accenture PLC A* Technology 2.77 1.55
  Schlumberger Ltd* Energy -10.05 1.29
  Ferguson PLC Industrials 2.17 1.03
  Berkshire Hathaway Inc B* Financial Services 3.52 0.93
  UnitedHealth Group Inc* Healthcare 17.79 0.88
  Honeywell International Inc* Industrials 1.63 0.84
  Twenty-First Century Fox Inc Class B* Consumer Cyclical 32.36 0.82
  JPMorgan Chase & Co* Financial Services 3.43 0.76
  Bank of New York Mellon Corp* Financial Services -7.26 0.61
  Progressive Corp* Financial Services 20.91 0.57
  Stanley Black & Decker Inc Industrials -21.72 0.57
  Omnicom Group Inc* Consumer Cyclical -4.06 0.55
  PepsiCo Inc* Consumer Defensive -10.17 0.53
  Aetna Inc* Healthcare 11.12 0.42
  Armstrong World Industries Inc Basic Materials 6.21 0.12
  The Interpublic Group of Companies Inc* Consumer Cyclical 10.27 0.11
  Allscripts Healthcare Solutions Inc* Technology -9.55 0.09
  Penske Automotive Group Inc* Consumer Cyclical -5.89 0.09
  Ryder System Inc Industrials -18.65 0.09
  Robert Half International Inc* Industrials 17.46 0.07
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Best 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report
FMI International 2 04-11-18
FMI Large Cap 60 01-11-18
FMI Common Stock 68 03-05-18

Worst 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report
FMI Common Stock 68 03-05-18
FMI Large Cap 60 01-11-18
FMI International 2 04-11-18

Lowest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
FMI Large Cap 0.86 01-11-18
FMI International 0.91 04-11-18
FMI Common Stock 1.06 03-05-18

Highest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
FMI Common Stock 1.06 03-05-18
FMI International 0.91 04-11-18
FMI Large Cap 0.86 01-11-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
FMI Common Stock Patrick J. English 8
FMI Large Cap Patrick J. English 8
FMI International Jonathan T. Bloom 6

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
FMI International Jonathan T. Bloom 6
FMI Large Cap Patrick J. English 8
FMI Common Stock Patrick J. English 8
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