FMI Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 11.3 -2.3 13.0 17.0 0.6
Category Average 9.6 -2.2 7.0 22.6 -0.6
Assets for Each Yr* 11.8 12.2 13.4 15.8 14.4
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.60 8.40 10.58

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
14,415 $100,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 50.12 0.90 Below Avg
International Stock 5.0 49.88 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 30.6
Stocks 69.4
Bonds 0.0
Other 0.0
Annual Turnover % 22
% Assets in Top 10 8.6
 
Sector Breakdown (% of stocks) 
Sensitive 48.4
Communication Services 5.5
Energy 3.1
Industrials 24.1
Technology 15.7
Cyclical 34.7
Basic Materials 4.5
Consumer Cyclical 18.9
Financial Services 11.0
Real Estate 0.3
Defensive 16.9
Consumer Defensives 10.9
Healthcare 6.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Accenture PLC A* Technology 10.67 1.56
  Schlumberger Ltd* Energy 2.51 1.15
  UnitedHealth Group Inc* Healthcare 18.09 0.89
  TJX Companies Inc* Consumer Cyclical 25.60 0.82
  Dollar General Corp* Consumer Defensive 7.88 0.80
  Honeywell International Inc* Industrials -2.85 0.77
  JPMorgan Chase & Co* Financial Services 1.03 0.73
  Expeditors International of Washington Inc* Industrials 13.90 0.70
  Comcast Corp Class A* Communication Services -12.02 0.60
  Stanley Black & Decker Inc Industrials -19.36 0.60
  Twenty-First Century Fox Inc Class B* Consumer Cyclical 38.83 0.55
  Cerner Corp* Technology -8.78 0.52
  Omnicom Group Inc* Consumer Cyclical 8.07 0.49
  Quest Diagnostics Inc* Healthcare 18.18 0.48
  Oracle Corp* Technology 3.66 0.47
  PACCAR Inc* Industrials -9.99 0.41
  CenturyLink Inc* Communication Services 25.66 0.40
  Microsoft Corp* Technology 24.23 0.40
  Samsonite International SA Consumer Cyclical -26.51 0.23
  FirstCash Inc Financial Services 36.46 0.14
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Best 5-Year Relative Performance | More
07-13-18

Fund Name 5-Yr Rank Analyst Report
FMI International 3 04-11-18
FMI Common Stock 64 03-05-18
FMI Large Cap 68 01-11-18

Worst 5-Year Relative Performance | More
07-13-18

Fund Name 5-Yr Rank Analyst Report
FMI Large Cap 68 01-11-18
FMI Common Stock 64 03-05-18
FMI International 3 04-11-18

Lowest Expenses | More
07-13-18

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
07-13-18

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
07-13-18

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
07-13-18

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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