FMI Funds Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------2.79
    Category Average9.62-2.206.9622.622.87
    Assets for Each Yr*11.8412.2013.4515.7814.40
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.79 12.01 9.94

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,399 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 49.23 0.90 Average
    International Stock 5.0 50.77 0.84 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Schlumberger Ltd* Energy -10.05 1.29
    Ferguson PLC* Industrials 2.17 1.03
    UnitedHealth Group Inc* Healthcare 17.79 0.88
    Honeywell International Inc* Industrials 1.63 0.84
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 32.36 0.82
    JPMorgan Chase & Co* Financial Services 3.43 0.76
    Bank of New York Mellon Corp* Financial Services -7.26 0.61
    Progressive Corp* Financial Services 20.91 0.57
    Omnicom Group Inc* Consumer Cyclical -4.06 0.55
    PepsiCo Inc* Consumer Defensive -10.17 0.53
    Aetna Inc* Healthcare 11.12 0.42
    The Interpublic Group of Compani* Consumer Cyclical 10.27 0.11
    Penske Automotive Group Inc* Consumer Cyclical -5.89 0.09
    Ryder System Inc* Industrials -18.65 0.09
    Robert Half International Inc* Industrials 17.46 0.07
    Broadridge Financial Solutions I* Industrials 29.11 0.07
    Argo Group International Holding* Financial Services 13.57 0.06
    Cars.com Inc* Consumer Cyclical -13.66 0.06
    Trinity Industries Inc* Industrials -1.82 0.05
    FactSet Research Systems Inc* Financial Services 10.80 0.05

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

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 2 04-11-18
    FMI Large Cap 61 01-11-18
    FMI Common Stock 70 03-05-18

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

    Fund Name 5-Yr Rank Analyst Report  
    FMI Common Stock 70 03-05-18
    FMI Large Cap 61 01-11-18
    FMI International 2 04-11-18

    Lowest Expenses | More
    10-18-18

    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
    10-18-18

    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
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 8.40
    FMI Large Cap Patrick J. English 8.00
    FMI International Jonathan T. Bloom 6.20

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 6.20
    FMI Large Cap Patrick J. English 8.00
    FMI Common Stock Patrick J. English 8.40