FMI Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-2.2912.9917.03-6.866.13
    Category Average-2.206.9622.62-10.717.67
    Assets for Each Yr*12.2013.4515.7811.8712.61
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.13 10.38 8.19

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,608 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 47.35 0.89 Average
    International Stock 4.0 52.65 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 13.10 1.35
    Expeditors International of Wash* Industrials 10.18 0.85
    Honeywell International Inc* Industrials 16.02 0.75
    JPMorgan Chase & Co* Financial Services 8.56 0.70
    PepsiCo Inc* Consumer Defensive 4.93 0.62
    Quest Diagnostics Inc* Healthcare 6.38 0.57
    Omnicom Group Inc* Consumer Cyclical 2.36 0.52
    Stanley Black & Decker Inc* Industrials 14.05 0.50
    Oracle Corp* Technology 15.64 0.49
    CenturyLink Inc* Communication Services -6.93 0.38
    Carlisle Companies Inc* Industrials 21.57 0.13
    The Interpublic Group of Compani* Consumer Cyclical 12.89 0.11
    White Mountains Insurance Group * Financial Services 5.50 0.11
    Ryder System Inc* Industrials 34.06 0.08
    Arrow Electronics Inc* Technology 17.55 0.07
    EnPro Industries Inc* Industrials 16.69 0.05
    WABCO Holdings Inc* Consumer Cyclical 7.98 0.04
    Robert Half International Inc* Industrials 17.92 0.03
    FactSet Research Systems Inc* Financial Services 12.85 0.03

    Best 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 3 04-11-18
    FMI Large Cap 45 01-03-19
    FMI Common Stock 53 03-05-18

    Worst 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  
    FMI Common Stock 53 03-05-18
    FMI Large Cap 45 01-03-19
    FMI International 3 04-11-18

    Lowest Expenses | More
    02-19-19

    Fund Name Expense Ratio Analyst Report  
    FMI Large Cap 0.85 01-03-19
    FMI International 0.90 04-11-18
    FMI Common Stock 1.04 03-05-18

    Highest Expenses | More
    02-19-19

    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 01-03-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 8.80
    FMI Large Cap Patrick J. English 8.30
    FMI International Jonathan T. Bloom 6.60

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 6.60
    FMI Large Cap Patrick J. English 8.30
    FMI Common Stock Patrick J. English 8.80