FMI Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return30.6211.26-2.2912.994.40
    Category Average31.589.62-2.206.964.99
    Assets for Each Yr*10.1911.8412.2013.4514.68
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.40 8.61 12.14

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,681 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 53.13 1.01 Average
    International Stock 5.0 46.87 0.94 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 6.41 2.03
    Schlumberger Ltd* Energy -5.67 1.81
    TE Connectivity Ltd* Technology 6.77 1.44
    Comcast Corp Class A* Communication Services 7.37 1.32
    Berkshire Hathaway Inc B* Financial Services 3.98 1.26
    Dollar General Corp* Consumer Defensive -5.48 1.14
    UnitedHealth Group Inc* Healthcare 5.18 1.10
    eBay Inc* Consumer Cyclical 11.79 1.08
    Expeditors International of Wash* Industrials 4.95 0.95
    Omnicom Group Inc* Consumer Cyclical -0.25 0.93
    Stanley Black & Decker Inc* Industrials 13.48 0.92
    AmerisourceBergen Corp* Healthcare 10.34 0.90
    PACCAR Inc* Industrials 6.24 0.86
    JPMorgan Chase & Co* Financial Services 1.83 0.86
    Bank of New York Mellon Corp* Financial Services -1.63 0.85
    Ross Stores Inc* Consumer Cyclical 0.50 0.84
    Devon Energy Corp* Energy -12.72 0.82
    Progressive Corp* Financial Services 14.65 0.77
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 11.08 0.72
    Honeywell International Inc* Industrials 9.04 0.69

    Best 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 1 05-20-16
    FMI Large Cap 46 01-20-17
    FMI Common Stock 74 03-16-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    FMI Common Stock 74 03-16-17
    FMI Large Cap 46 01-20-17
    FMI International 1 05-20-16

    Lowest Expenses | More
    03-21-17

    Fund Name Expense Ratio Analyst Report  
    FMI Large Cap 0.90 01-20-17
    FMI International 0.94 05-20-16
    FMI Common Stock 1.12 03-16-17

    Highest Expenses | More
    03-21-17

    Fund Name Expense Ratio Analyst Report  
    FMI Common Stock 1.12 03-16-17
    FMI International 0.94 05-20-16
    FMI Large Cap 0.90 01-20-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 7.70
    FMI Large Cap Patrick J. English 7.20
    FMI International Jonathan T. Bloom 5.30

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 5.30
    FMI Large Cap Patrick J. English 7.20
    FMI Common Stock Patrick J. English 7.70