FMI Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-2.2912.9917.03-6.8612.53
    Category Average-2.206.9622.62-10.7112.52
    Assets for Each Yr*12.2013.4515.7811.8713.08
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.53 8.20 6.80

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,076 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 45.16 0.89 Average
    International Stock 5.0 54.84 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 3 04-05-19
    FMI Common Stock 38 02-26-19
    FMI Large Cap 47 01-03-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    FMI Large Cap 47 01-03-19
    FMI Common Stock 38 02-26-19
    FMI International 3 04-05-19

    Lowest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    FMI Large Cap 0.85 01-03-19
    FMI International 0.90 04-05-19
    FMI Common Stock 1.04 02-26-19

    Highest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    FMI Common Stock 1.04 02-26-19
    FMI International 0.90 04-05-19
    FMI Large Cap 0.85 01-03-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 8.30
    FMI Large Cap Patrick J. English 7.80
    FMI International Jonathan T. Bloom 6.30

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 6.30
    FMI Large Cap Patrick J. English 7.80
    FMI Common Stock Patrick J. English 8.30