FMI Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 30.6 11.3 -2.3 13.0 12.4
Category Average 31.6 9.6 -2.2 7.0 16.7
Assets for Each Yr* 10.2 11.8 12.2 13.4 15.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 12.35 9.27 12.80

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
15,594 $100,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 48.02 1.01 Average
International Stock 5.0 51.98 0.94 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 28.9
Stocks 70.5
Bonds 0.0
Other 0.6
Annual Turnover % 16
% Assets in Top 10 11.1
 
Sector Breakdown (% of stocks) 
Sensitive 53.7
Communication Services 7.2
Energy 3.8
Industrials 26.0
Technology 16.8
Cyclical 32.1
Basic Materials 4.4
Consumer Cyclical 16.3
Financial Services 11.2
Real Estate 0.1
Defensive 14.2
Consumer Defensives 9.5
Healthcare 4.7
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Accenture PLC A* Technology 19.49 1.86
  TE Connectivity Ltd* Technology 28.02 1.50
  Schlumberger Ltd* Energy -19.70 1.33
  Comcast Corp Class A* Communication Services 6.22 1.06
  Berkshire Hathaway Inc B* Financial Services 15.26 1.00
  UnitedHealth Group Inc* Healthcare 29.56 0.98
  Honeywell International Inc* Industrials 25.54 0.92
  Ferguson PLC Industrials 14.84 0.85
  AmerisourceBergen Corp* Healthcare 4.34 0.81
  Dollar General Corp* Consumer Defensive 12.84 0.80
  JPMorgan Chase & Co* Financial Services 15.92 0.80
  eBay Inc* Consumer Cyclical 27.89 0.78
  Cerner Corp* Technology 53.45 0.77
  Progressive Corp* Financial Services 37.38 0.73
  Stanley Black & Decker Inc Industrials 38.32 0.71
  Expeditors International of Washington Inc* Industrials 11.61 0.69
  Bank of New York Mellon Corp* Financial Services 16.25 0.68
  PACCAR Inc* Industrials 14.77 0.66
  Level 3 Communications Inc Communication Services -6.09 0.64
  Omnicom Group Inc* Consumer Cyclical -9.41 0.61
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Best 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
FMI International 2 04-21-17
FMI Large Cap 61 01-20-17
FMI Common Stock 65 03-16-17

Worst 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
FMI Common Stock 65 03-16-17
FMI Large Cap 61 01-20-17
FMI International 2 04-21-17

Lowest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
FMI Large Cap 0.90 01-20-17
FMI International 0.94 04-21-17
FMI Common Stock 1.12 03-16-17

Highest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
FMI Common Stock 1.12 03-16-17
FMI International 0.94 04-21-17
FMI Large Cap 0.90 01-20-17

Longest Manager Tenure | More
10-18-17

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
10-18-17

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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