FMI Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return30.6211.26-2.2912.9913.97
    Category Average31.589.62-2.206.9618.74
    Assets for Each Yr*10.1911.8412.2013.4515.67
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.97 9.04 13.40

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,669 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 47.34 0.90 Below Avg
    International Stock 5.0 52.66 0.84 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 27.70 1.86
    TE Connectivity Ltd* Technology 39.03 1.50
    Schlumberger Ltd* Energy -25.18 1.33
    Comcast Corp Class A* Communication Services 8.74 1.06
    Berkshire Hathaway Inc B* Financial Services 11.70 1.00
    UnitedHealth Group Inc* Healthcare 33.25 0.98
    Honeywell International Inc* Industrials 29.15 0.92
    Ferguson PLC* Industrials 16.01 0.85
    AmerisourceBergen Corp* Healthcare 4.11 0.81
    Dollar General Corp* Consumer Defensive 15.69 0.80
    JPMorgan Chase & Co* Financial Services 16.48 0.80
    eBay Inc* Consumer Cyclical 19.97 0.78
    Cerner Corp* Technology 38.36 0.77
    Progressive Corp* Financial Services 47.19 0.73
    Stanley Black & Decker Inc* Industrials 43.67 0.71
    Expeditors International of Wash* Industrials 13.67 0.69
    Bank of New York Mellon Corp* Financial Services 12.05 0.68
    PACCAR Inc* Industrials 10.63 0.66
    Omnicom Group Inc* Consumer Cyclical -18.81 0.61
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 6.28 0.55

    Best 5-Year Relative Performance | More
    11-16-17

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 3 04-21-17
    FMI Large Cap 72 01-20-17
    FMI Common Stock 76 03-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Fund Name 5-Yr Rank Analyst Report  
    FMI Common Stock 76 03-16-17
    FMI Large Cap 72 01-20-17
    FMI International 3 04-21-17

    Lowest Expenses | More
    11-16-17

    Fund Name Expense Ratio Analyst Report  
    FMI International 0.77 04-21-17
    FMI Large Cap 0.86 01-20-17
    FMI Common Stock 1.06 03-16-17

    Highest Expenses | More
    11-16-17

    Fund Name Expense Ratio Analyst Report  
    FMI Common Stock 1.06 03-16-17
    FMI Large Cap 0.86 01-20-17
    FMI International 0.77 04-21-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 8.40
    FMI Large Cap Patrick J. English 7.90
    FMI International Jonathan T. Bloom 5.90

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 5.90
    FMI Large Cap Patrick J. English 7.90
    FMI Common Stock Patrick J. English 8.40