FMI Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return11.26-2.2912.9917.03-1.37
    Category Average9.62-2.206.9622.62-3.95
    Assets for Each Yr*11.8412.2013.4515.7813.39
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.37 8.07 7.86

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,393 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 49.24 0.89 Below Avg
    International Stock 5.0 50.76 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 4.85 1.52
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 44.72 0.80
    JPMorgan Chase & Co* Financial Services -2.90 0.78
    TE Connectivity Ltd* Technology -20.23 0.68
    PepsiCo Inc* Consumer Defensive -0.12 0.52
    PACCAR Inc* Industrials -17.47 0.43
    Masco Corp* Basic Materials -30.87 0.37
    Avery Dennison Corp* Industrials -18.88 0.14
    Woodward Inc* Industrials -2.08 0.11
    Allscripts Healthcare Solutions * Technology -32.51 0.10
    ePlus Inc* Technology 0.45 0.08
    ManpowerGroup Inc* Industrials -40.34 0.08
    Arrow Electronics Inc* Technology -11.08 0.07
    Penske Automotive Group Inc* Consumer Cyclical -14.65 0.07
    Trinity Industries Inc* Industrials -23.95 0.06
    The Hain Celestial Group Inc* Consumer Defensive -54.75 0.05
    TiVo Corp* Technology -31.54 0.04
    Broadridge Financial Solutions I* Industrials 11.06 0.03
    MSC Industrial Direct Co Inc Cla* Industrials -14.59 0.03

    Best 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 2 04-11-18
    FMI Large Cap 48 01-11-18
    FMI Common Stock 56 03-05-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  
    FMI Common Stock 56 03-05-18
    FMI Large Cap 48 01-11-18
    FMI International 2 04-11-18

    Lowest Expenses | More
    12-10-18

    Fund Name Expense Ratio Analyst Report  
    FMI Large Cap 0.85 01-11-18
    FMI International 0.90 04-11-18
    FMI Common Stock 1.04 03-05-18

    Highest Expenses | More
    12-10-18

    Fund Name Expense Ratio Analyst Report  
    FMI Common Stock 1.04 03-05-18
    FMI International 0.90 04-11-18
    FMI Large Cap 0.85 01-11-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 8.60
    FMI Large Cap Patrick J. English 8.10
    FMI International Jonathan T. Bloom 6.40

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 6.40
    FMI Large Cap Patrick J. English 8.10
    FMI Common Stock Patrick J. English 8.60