FMI Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.2912.9917.03-6.8614.41
    Category Average-2.206.9622.62-10.7114.91
    Assets for Each Yr*12.2013.4515.7811.8713.36
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.41 9.21 7.65

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,361 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 45.63 0.89 Average
    International Stock 5.0 54.37 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare -6.62 0.78
    Masco Corp* Basic Materials 33.45 0.70
    Dollar General Corp* Consumer Defensive 27.61 0.70
    Dollar Tree Inc* Consumer Defensive 5.36 0.66
    TJX Companies Inc* Consumer Cyclical 20.13 0.57
    Bank of New York Mellon Corp* Financial Services -11.00 0.50
    Omnicom Group Inc* Consumer Cyclical 4.68 0.47
    CenturyLink Inc* Communication Services -22.71 0.28
    Avery Dennison Corp* Industrials 24.48 0.19
    Graham Holdings Co* Consumer Defensive 10.15 0.16
    Carlisle Companies Inc* Industrials 37.74 0.15
    Armstrong World Industries Inc* Basic Materials 58.18 0.14
    White Mountains Insurance Group * Financial Services 23.82 0.11
    FirstCash Inc* Financial Services 33.93 0.11
    Ryder System Inc* Industrials 0.25 0.10
    TriMas Corp* Industrials 4.91 0.09
    ManpowerGroup Inc* Industrials 26.03 0.09
    The Howard Hughes Corp* RealEstate 30.00 0.08
    Viasat Inc* Technology 29.31 0.08
    ePlus Inc* Technology 14.06 0.07

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 3 --
    FMI Common Stock 36 --
    FMI Large Cap 54 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    FMI Large Cap 54 --
    FMI Common Stock 36 --
    FMI International 3 --

    Lowest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    FMI Large Cap 0.85 --
    FMI International 0.90 --
    FMI Common Stock 1.04 --

    Highest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    FMI Common Stock 1.04 --
    FMI International 0.90 --
    FMI Large Cap 0.85 --

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 9.30
    FMI Large Cap Patrick J. English 8.80
    FMI International Jonathan T. Bloom 7.10

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 7.10
    FMI Large Cap Patrick J. English 8.80
    FMI Common Stock Patrick J. English 9.30