FMI Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return30.6211.26-2.2912.9910.27
    Category Average31.589.62-2.206.9614.03
    Assets for Each Yr*10.1911.8412.2013.4515.61
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.27 8.52 13.05

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,614 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 47.69 1.01 Average
    International Stock 5.0 52.31 0.94 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 9.84 1.82
    Schlumberger Ltd* Energy -23.38 1.65
    TE Connectivity Ltd* Technology 13.28 1.49
    Comcast Corp Class A* Communication Services 18.28 1.13
    Berkshire Hathaway Inc B* Financial Services 8.95 1.11
    UnitedHealth Group Inc* Healthcare 20.09 0.98
    Honeywell International Inc* Industrials 18.21 0.97
    Dollar General Corp* Consumer Defensive 0.36 0.87
    JPMorgan Chase & Co* Financial Services 6.87 0.86
    AmerisourceBergen Corp* Healthcare 1.92 0.85
    eBay Inc* Consumer Cyclical 17.14 0.84
    Expeditors International of Wash* Industrials 4.40 0.78
    Stanley Black & Decker Inc* Industrials 20.90 0.76
    PACCAR Inc* Industrials -0.25 0.76
    Cerner Corp* Technology 35.63 0.75
    Progressive Corp* Financial Services 38.90 0.73
    Omnicom Group Inc* Consumer Cyclical -8.52 0.71
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -1.03 0.71
    Wolseley PLC* Industrials 0.81 0.71
    Level 3 Communications Inc* Communication Services -6.51 0.70

    Best 5-Year Relative Performance | More
    08-18-17

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 4 04-21-17
    FMI Large Cap 63 01-20-17
    FMI Common Stock 67 03-16-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Fund Name 5-Yr Rank Analyst Report  
    FMI Common Stock 67 03-16-17
    FMI Large Cap 63 01-20-17
    FMI International 4 04-21-17

    Lowest Expenses | More
    08-18-17

    Fund Name Expense Ratio Analyst Report  
    FMI Large Cap 0.90 01-20-17
    FMI International 0.94 04-21-17
    FMI Common Stock 1.12 03-16-17

    Highest Expenses | More
    08-18-17

    Fund Name Expense Ratio Analyst Report  
    FMI Common Stock 1.12 03-16-17
    FMI International 0.94 04-21-17
    FMI Large Cap 0.90 01-20-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 8.10
    FMI Large Cap Patrick J. English 7.60
    FMI International Jonathan T. Bloom 5.70

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 5.70
    FMI Large Cap Patrick J. English 7.60
    FMI Common Stock Patrick J. English 8.10