FMI Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return30.6211.26-2.2912.996.92
    Category Average31.589.62-2.206.968.50
    Assets for Each Yr*10.1911.8412.2013.4515.34
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.92 8.60 12.10

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,344 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 49.62 1.01 Average
    International Stock 5.0 50.38 0.94 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 5.80 2.03
    Schlumberger Ltd* Energy -13.77 1.81
    TE Connectivity Ltd* Technology 9.45 1.44
    Comcast Corp Class A* Communication Services 14.84 1.32
    Berkshire Hathaway Inc B* Financial Services 1.32 1.26
    Dollar General Corp* Consumer Defensive -1.84 1.14
    UnitedHealth Group Inc* Healthcare 9.55 1.10
    eBay Inc* Consumer Cyclical 14.05 1.08
    Expeditors International of Wash* Industrials 0.17 0.95
    Omnicom Group Inc* Consumer Cyclical -1.00 0.93
    Stanley Black & Decker Inc* Industrials 19.37 0.92
    AmerisourceBergen Corp* Healthcare 15.37 0.90
    PACCAR Inc* Industrials -0.83 0.86
    JPMorgan Chase & Co* Financial Services -0.71 0.86
    Bank of New York Mellon Corp* Financial Services -0.42 0.85
    Ross Stores Inc* Consumer Cyclical -4.56 0.84
    Devon Energy Corp* Energy -16.49 0.82
    Progressive Corp* Financial Services 18.88 0.77
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -0.26 0.72
    Honeywell International Inc* Industrials 14.95 0.69

    Best 5-Year Relative Performance | More
    05-22-17

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 5 04-21-17
    FMI Large Cap 64 01-20-17
    FMI Common Stock 78 03-16-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Fund Name 5-Yr Rank Analyst Report  
    FMI Common Stock 78 03-16-17
    FMI Large Cap 64 01-20-17
    FMI International 5 04-21-17

    Lowest Expenses | More
    05-22-17

    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
    05-22-17

    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
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 7.90
    FMI Large Cap Patrick J. English 7.40
    FMI International Jonathan T. Bloom 5.40

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 5.40
    FMI Large Cap Patrick J. English 7.40
    FMI Common Stock Patrick J. English 7.90