FMI Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-2.2912.9917.03-6.8614.11
    Category Average-2.206.9622.62-10.7115.27
    Assets for Each Yr*12.2013.4515.7811.8713.40
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 14.11 10.28 7.16

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,404 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 45.61 0.89 Average
    International Stock 4.0 54.39 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Schlumberger Ltd* Energy 15.88 1.07
    TE Connectivity Ltd* Technology 26.06 0.84
    PepsiCo Inc* Consumer Defensive 22.34 0.61
    Quest Diagnostics Inc* Healthcare 25.58 0.55
    Stanley Black & Decker Inc* Industrials 23.99 0.51
    Bank of New York Mellon Corp* Financial Services -6.27 0.50
    Omnicom Group Inc* Consumer Cyclical 17.41 0.47
    PACCAR Inc* Industrials 27.35 0.40
    Franklin Resources Inc* Financial Services 20.40 0.22
    Graham Holdings Co* Consumer Defensive 15.84 0.16
    Carlisle Companies Inc* Industrials 35.48 0.15
    Woodward Inc* Industrials 56.43 0.12
    The Interpublic Group of Compani* Consumer Cyclical 17.50 0.10
    Ryder System Inc* Industrials 21.72 0.10
    Kennedy-Wilson Holdings Inc* RealEstate 16.79 0.09
    TriMas Corp* Industrials 13.92 0.09
    The Howard Hughes Corp* RealEstate 32.77 0.08
    Valmont Industries Inc* Industrials 17.65 0.05

    Best 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 4 04-05-19
    FMI Common Stock 43 02-26-19
    FMI Large Cap 52 01-03-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    FMI Large Cap 52 01-03-19
    FMI Common Stock 43 02-26-19
    FMI International 4 04-05-19

    Lowest Expenses | More
    07-12-19

    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
    07-12-19

    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
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 9.10
    FMI Large Cap Patrick J. English 8.70
    FMI International Jonathan T. Bloom 7.00

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 7.00
    FMI Large Cap Patrick J. English 8.70
    FMI Common Stock Patrick J. English 9.10