FMI Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return30.6211.26-2.2912.9915.42
    Category Average31.589.62-2.206.9620.98
    Assets for Each Yr*10.1911.8412.2013.4515.81
    *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 mil $100,000 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 30.68 1.86
    TE Connectivity Ltd* Technology 39.13 1.50
    Schlumberger Ltd* Energy -21.93 1.33
    Comcast Corp Class A* Communication Services 11.29 1.06
    Berkshire Hathaway Inc B* Financial Services 20.53 1.00
    UnitedHealth Group Inc* Healthcare 41.71 0.98
    Honeywell International Inc* Industrials 35.00 0.92
    Ferguson PLC* Industrials 18.68 0.85
    AmerisourceBergen Corp* Healthcare 12.77 0.81
    Dollar General Corp* Consumer Defensive 27.12 0.80
    JPMorgan Chase & Co* Financial Services 25.12 0.80
    eBay Inc* Consumer Cyclical 26.81 0.78
    Cerner Corp* Technology 48.66 0.77
    Progressive Corp* Financial Services 56.82 0.73
    Stanley Black & Decker Inc* Industrials 48.30 0.71
    Expeditors International of Wash* Industrials 23.30 0.69
    Bank of New York Mellon Corp* Financial Services 17.20 0.68
    PACCAR Inc* Industrials 14.18 0.66
    Omnicom Group Inc* Consumer Cyclical -11.73 0.61
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 22.31 0.55

    Best 5-Year Relative Performance | More
    12-08-17

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 3 04-21-17
    FMI Large Cap 64 01-20-17
    FMI Common Stock 74 03-16-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Fund Name 5-Yr Rank Analyst Report  
    FMI Common Stock 74 03-16-17
    FMI Large Cap 64 01-20-17
    FMI International 3 04-21-17

    Lowest Expenses | More
    12-08-17

    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
    12-08-17

    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
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 8.40
    FMI Large Cap Patrick J. English 7.90
    FMI International Jonathan T. Bloom 6.00

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 6.00
    FMI Large Cap Patrick J. English 7.90
    FMI Common Stock Patrick J. English 8.40