FMI Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return30.6211.26-2.2912.995.49
    Category Average31.589.62-2.206.966.55
    Assets for Each Yr*10.1911.8412.2013.4515.06
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.49 8.17 11.73

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,058 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 51.28 1.01 Average
    International Stock 5.0 48.72 0.94 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 2.83 2.03
    Schlumberger Ltd* Energy -10.26 1.81
    TE Connectivity Ltd* Technology 6.78 1.44
    Comcast Corp Class A* Communication Services 10.98 1.32
    Berkshire Hathaway Inc B* Financial Services 0.26 1.26
    Dollar General Corp* Consumer Defensive -4.17 1.14
    UnitedHealth Group Inc* Healthcare 7.34 1.10
    eBay Inc* Consumer Cyclical 8.39 1.08
    Expeditors International of Wash* Industrials 6.68 0.95
    Omnicom Group Inc* Consumer Cyclical -1.54 0.93
    Stanley Black & Decker Inc* Industrials 20.45 0.92
    AmerisourceBergen Corp* Healthcare 4.39 0.90
    PACCAR Inc* Industrials 3.29 0.86
    JPMorgan Chase & Co* Financial Services -0.92 0.86
    Bank of New York Mellon Corp* Financial Services -0.93 0.85
    Ross Stores Inc* Consumer Cyclical -0.82 0.84
    Devon Energy Corp* Energy -12.87 0.82
    Progressive Corp* Financial Services 12.85 0.77
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 11.56 0.72
    Honeywell International Inc* Industrials 10.27 0.69

    Best 5-Year Relative Performance | More
    04-21-17

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 1 04-21-17
    FMI Large Cap 56 01-20-17
    FMI Common Stock 79 03-16-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Fund Name 5-Yr Rank Analyst Report  
    FMI Common Stock 79 03-16-17
    FMI Large Cap 56 01-20-17
    FMI International 1 04-21-17

    Lowest Expenses | More
    04-21-17

    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
    04-21-17

    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
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 7.80
    FMI Large Cap Patrick J. English 7.30
    FMI International Jonathan T. Bloom 5.40

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 5.40
    FMI Large Cap Patrick J. English 7.30
    FMI Common Stock Patrick J. English 7.80