FMI Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-2.2912.9917.03-6.8613.97
    Category Average-2.206.9622.62-10.7115.22
    Assets for Each Yr*12.2013.4515.7811.8713.48
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 13.97 10.38 8.28

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,480 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 46.27 0.89 Average
    International Stock 5.0 53.73 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare -4.59 0.78
    Quest Diagnostics Inc* Healthcare 17.03 0.55
    CenturyLink Inc* Communication Services -28.05 0.28
    Graham Holdings Co* Consumer Defensive 9.39 0.16
    FirstCash Inc* Financial Services 33.35 0.11
    Ryder System Inc* Industrials 26.87 0.10
    TriMas Corp* Industrials 12.57 0.09
    Kennedy-Wilson Holdings Inc* RealEstate 18.71 0.09
    ManpowerGroup Inc* Industrials 42.45 0.09
    The Howard Hughes Corp* RealEstate 13.17 0.08
    Argo Group International Holding* Financial Services 11.24 0.07
    ePlus Inc* Technology 25.54 0.07
    Valmont Industries Inc* Industrials 10.21 0.05
    Cable One Inc* Communication Services 37.76 0.05
    Cars.com Inc* Consumer Cyclical 6.98 0.04
    Watsco Inc* Technology 15.34 0.03

    Best 5-Year Relative Performance | More
    05-16-19

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 3 04-05-19
    FMI Common Stock 41 02-26-19
    FMI Large Cap 54 01-03-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Fund Name 5-Yr Rank Analyst Report  
    FMI Large Cap 54 01-03-19
    FMI Common Stock 41 02-26-19
    FMI International 3 04-05-19

    Lowest Expenses | More
    05-16-19

    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
    05-16-19

    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
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 9.00
    FMI Large Cap Patrick J. English 8.60
    FMI International Jonathan T. Bloom 6.80

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 6.80
    FMI Large Cap Patrick J. English 8.60
    FMI Common Stock Patrick J. English 9.00