FMI Funds Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return11.26-2.2912.9917.031.80
    Category Average9.62-2.206.9622.622.22
    Assets for Each Yr*11.8412.2013.4515.7814.57
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.80 8.48 10.06

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,568 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 50.52 0.90 Below Avg
    International Stock 5.0 49.48 0.84 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 8.58 1.55
    Ferguson PLC* Industrials 8.63 1.03
    Berkshire Hathaway Inc B* Financial Services 5.00 0.93
    Dollar General Corp* Consumer Defensive 15.28 0.92
    Expeditors International of Wash* Industrials 15.10 0.87
    Honeywell International Inc* Industrials 2.64 0.84
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 31.92 0.82
    JPMorgan Chase & Co* Financial Services 8.89 0.76
    Quest Diagnostics Inc* Healthcare 14.62 0.69
    Bank of New York Mellon Corp* Financial Services -2.62 0.61
    Cerner Corp* Technology -3.12 0.58
    Progressive Corp* Financial Services 19.68 0.57
    Stanley Black & Decker Inc* Industrials -15.93 0.57
    Omnicom Group Inc* Consumer Cyclical -4.17 0.55
    Millicom International Cellular * Communication Services -5.26 0.53
    PepsiCo Inc* Consumer Defensive -2.69 0.53
    CenturyLink Inc* Communication Services 47.24 0.49
    Aetna Inc* Healthcare 11.07 0.42
    PACCAR Inc* Industrials -4.38 0.42
    Masco Corp* Basic Materials -11.09 0.39

    Best 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 2 04-11-18
    FMI Large Cap 64 01-11-18
    FMI Common Stock 65 03-05-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    FMI Common Stock 65 03-05-18
    FMI Large Cap 64 01-11-18
    FMI International 2 04-11-18

    Lowest Expenses | More
    08-17-18

    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
    08-17-18

    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
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 8.20
    FMI Large Cap Patrick J. English 7.80
    FMI International Jonathan T. Bloom 6.10

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 6.10
    FMI Large Cap Patrick J. English 7.80
    FMI Common Stock Patrick J. English 8.20