FMI Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return11.26-2.2912.9917.032.92
    Category Average9.62-2.206.9622.624.97
    Assets for Each Yr*11.8412.2013.4515.7815.94
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.92 10.81 12.82

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,940 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 49.30 0.90 Below Avg
    International Stock 4.0 50.70 0.84 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 4.81 1.95
    TE Connectivity Ltd* Technology 7.50 1.45
    Schlumberger Ltd* Energy -3.69 1.32
    Ferguson PLC* Industrials 2.11 1.01
    Berkshire Hathaway Inc B* Financial Services 1.41 1.00
    UnitedHealth Group Inc* Healthcare 2.12 0.99
    Comcast Corp Class A* Communication Services -2.20 0.91
    Honeywell International Inc* Industrials 0.45 0.88
    Dollar General Corp* Consumer Defensive 2.71 0.86
    Progressive Corp* Financial Services 1.51 0.79
    JPMorgan Chase & Co* Financial Services 8.24 0.78
    eBay Inc* Consumer Cyclical 14.26 0.70
    Cerner Corp* Technology -5.97 0.65
    Bank of New York Mellon Corp* Financial Services 5.25 0.61
    PACCAR Inc* Industrials -2.27 0.61
    Omnicom Group Inc* Consumer Cyclical 5.77 0.52
    Expeditors International of Wash* Industrials -1.08 0.50
    Microsoft Corp* Technology 7.45 0.47
    Oracle Corp* Technology 4.95 0.43
    CenturyLink Inc* Communication Services 7.31 0.42

    Best 5-Year Relative Performance | More
    02-21-18

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 4 04-21-17
    FMI Large Cap 65 01-11-18
    FMI Common Stock 74 03-16-17

    Worst 5-Year Relative Performance | More
    02-21-18

    Fund Name 5-Yr Rank Analyst Report  
    FMI Common Stock 74 03-16-17
    FMI Large Cap 65 01-11-18
    FMI International 4 04-21-17

    Lowest Expenses | More
    02-21-18

    Fund Name Expense Ratio Analyst Report  
    FMI Large Cap 0.86 01-11-18
    FMI International 0.91 04-21-17
    FMI Common Stock 1.06 03-16-17

    Highest Expenses | More
    02-21-18

    Fund Name Expense Ratio Analyst Report  
    FMI Common Stock 1.06 03-16-17
    FMI International 0.91 04-21-17
    FMI Large Cap 0.86 01-11-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 7.80
    FMI Large Cap Patrick J. English 7.30
    FMI International Jonathan T. Bloom 5.60

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 5.60
    FMI Large Cap Patrick J. English 7.30
    FMI Common Stock Patrick J. English 7.80