FMI Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.2912.9917.03-6.868.63
    Category Average-2.206.9622.62-10.718.58
    Assets for Each Yr*12.2013.4515.7811.8712.82
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.63 8.29 6.73

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,819 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 45.57 0.89 Average
    International Stock 5.0 54.43 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Accenture PLC Class A* Technology 31.88 1.55
    Cerner Corp* Technology 35.11 0.53
    Graham Holdings Co* Consumer Defensive 10.85 0.16
    The Interpublic Group of Compani* Consumer Cyclical 9.99 0.10
    Kennedy-Wilson Holdings Inc* RealEstate 17.28 0.09
    TriMas Corp* Industrials 9.01 0.09
    The Howard Hughes Corp* RealEstate 4.96 0.08
    Cars.com Inc* Consumer Cyclical 0.84 0.04
    MSC Industrial Direct Co Inc Cla* Industrials -5.43 0.04

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 4 04-05-19
    FMI Common Stock 44 02-26-19
    FMI Large Cap 50 01-03-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    FMI Large Cap 50 01-03-19
    FMI Common Stock 44 02-26-19
    FMI International 4 04-05-19

    Lowest Expenses | More
    06-18-19

    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
    06-18-19

    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
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 9.10
    FMI Large Cap Patrick J. English 8.70
    FMI International Jonathan T. Bloom 6.90

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 6.90
    FMI Large Cap Patrick J. English 8.70
    FMI Common Stock Patrick J. English 9.10