FMI Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return11.26-2.2912.9917.03-2.15
    Category Average9.62-2.206.9622.62-0.89
    Assets for Each Yr*11.8412.2013.4515.7814.60
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.15 7.27 10.56

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,600 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 49.44 0.90 Below Avg
    International Stock 5.0 50.56 0.84 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 0.42 1.95
    TE Connectivity Ltd* Technology 5.91 1.45
    Schlumberger Ltd* Energy 3.47 1.32
    Ferguson PLC* Industrials 10.39 1.01
    Berkshire Hathaway Inc B* Financial Services 0.96 1.00
    UnitedHealth Group Inc* Healthcare 6.96 0.99
    Comcast Corp Class A* Communication Services -16.21 0.91
    Honeywell International Inc* Industrials -1.33 0.88
    Dollar General Corp* Consumer Defensive 4.17 0.86
    TJX Companies Inc* Consumer Cyclical 8.28 0.84
    Progressive Corp* Financial Services 8.40 0.79
    JPMorgan Chase & Co* Financial Services 5.28 0.78
    Stanley Black & Decker Inc* Industrials -14.64 0.73
    eBay Inc* Consumer Cyclical 11.82 0.70
    Cerner Corp* Technology -13.59 0.65
    Bank of New York Mellon Corp* Financial Services 3.34 0.61
    PACCAR Inc* Industrials -2.32 0.61
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 6.57 0.57
    Omnicom Group Inc* Consumer Cyclical 2.07 0.52
    Expeditors International of Wash* Industrials -0.76 0.50

    Best 5-Year Relative Performance | More
    04-20-18

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 3 04-11-18
    FMI Large Cap 66 01-11-18
    FMI Common Stock 69 03-05-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Fund Name 5-Yr Rank Analyst Report  
    FMI Common Stock 69 03-05-18
    FMI Large Cap 66 01-11-18
    FMI International 3 04-11-18

    Lowest Expenses | More
    04-20-18

    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
    04-20-18

    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
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 7.90
    FMI Large Cap Patrick J. English 7.50
    FMI International Jonathan T. Bloom 5.70

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 5.70
    FMI Large Cap Patrick J. English 7.50
    FMI Common Stock Patrick J. English 7.90