FMI Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 30.6 11.3 -2.3 13.0 15.4
Category Average 31.6 9.6 -2.2 7.0 21.0
Assets for Each Yr* 10.2 11.8 12.2 13.4 15.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 15.42 8.55 13.35

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
15,812 $100,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 48.50 0.90 Below Avg
International Stock 5.0 51.50 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 29.7
Stocks 69.9
Bonds 0.0
Other 0.4
Annual Turnover % 16
% Assets in Top 10 11.1
 
Sector Breakdown (% of stocks) 
Sensitive 53.6
Communication Services 6.8
Energy 4.0
Industrials 26.1
Technology 16.6
Cyclical 33.1
Basic Materials 4.9
Consumer Cyclical 16.6
Financial Services 11.4
Real Estate 0.2
Defensive 13.4
Consumer Defensives 9.3
Healthcare 4.1
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Accenture PLC A* Technology 32.50 1.86
  TE Connectivity Ltd* Technology 41.15 1.50
  Schlumberger Ltd* Energy -23.66 1.33
  Comcast Corp Class A* Communication Services 16.39 1.06
  Berkshire Hathaway Inc B* Financial Services 21.35 1.00
  UnitedHealth Group Inc* Healthcare 40.40 0.98
  Honeywell International Inc* Industrials 35.51 0.92
  Ferguson PLC Industrials 15.67 0.85
  AmerisourceBergen Corp* Healthcare 21.04 0.81
  Dollar General Corp* Consumer Defensive 23.82 0.80
  JPMorgan Chase & Co* Financial Services 25.37 0.80
  eBay Inc* Consumer Cyclical 29.24 0.78
  Cerner Corp* Technology 46.55 0.77
  Progressive Corp* Financial Services 58.14 0.73
  Stanley Black & Decker Inc Industrials 46.60 0.71
  Expeditors International of Washington Inc* Industrials 23.26 0.69
  Bank of New York Mellon Corp* Financial Services 16.21 0.68
  PACCAR Inc* Industrials 11.66 0.66
  Omnicom Group Inc* Consumer Cyclical -10.63 0.61
  Twenty-First Century Fox Inc Class B* Consumer Cyclical 26.90 0.55
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Best 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
FMI International 3 04-21-17
FMI Large Cap 68 01-20-17
FMI Common Stock 75 03-16-17

Worst 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
FMI Common Stock 75 03-16-17
FMI Large Cap 68 01-20-17
FMI International 3 04-21-17

Lowest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
FMI Large Cap 0.86 01-20-17
FMI International 0.91 04-21-17
FMI Common Stock 1.06 03-16-17

Highest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
FMI Common Stock 1.06 03-16-17
FMI International 0.91 04-21-17
FMI Large Cap 0.86 01-20-17

Longest Manager Tenure | More
12-15-17

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
12-15-17

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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