FMI Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return30.6211.26-2.2912.999.54
    Category Average31.589.62-2.206.9614.09
    Assets for Each Yr*10.1911.8412.2013.4515.32
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.54 7.46 12.56

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,318 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 47.64 1.01 Average
    International Stock 5.0 52.36 0.94 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 17.95 1.86
    TE Connectivity Ltd* Technology 20.94 1.50
    Schlumberger Ltd* Energy -17.37 1.33
    Comcast Corp Class A* Communication Services 8.40 1.06
    Berkshire Hathaway Inc B* Financial Services 11.34 1.00
    UnitedHealth Group Inc* Healthcare 25.17 0.98
    Honeywell International Inc* Industrials 20.56 0.92
    Ferguson PLC* Industrials 1.82 0.85
    AmerisourceBergen Corp* Healthcare 4.57 0.81
    Dollar General Corp* Consumer Defensive 5.04 0.80
    JPMorgan Chase & Co* Financial Services 9.40 0.80
    eBay Inc* Consumer Cyclical 29.30 0.78
    Cerner Corp* Technology 46.30 0.77
    Progressive Corp* Financial Services 32.37 0.73
    Stanley Black & Decker Inc* Industrials 32.18 0.71
    Expeditors International of Wash* Industrials 8.21 0.69
    Bank of New York Mellon Corp* Financial Services 10.43 0.68
    PACCAR Inc* Industrials 12.05 0.66
    Level 3 Communications Inc* Communication Services -6.94 0.64
    Omnicom Group Inc* Consumer Cyclical -13.29 0.61

    Best 5-Year Relative Performance | More
    09-18-17

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 3 04-21-17
    FMI Large Cap 61 01-20-17
    FMI Common Stock 71 03-16-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Fund Name 5-Yr Rank Analyst Report  
    FMI Common Stock 71 03-16-17
    FMI Large Cap 61 01-20-17
    FMI International 3 04-21-17

    Lowest Expenses | More
    09-18-17

    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
    09-18-17

    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
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 8.20
    FMI Large Cap Patrick J. English 7.70
    FMI International Jonathan T. Bloom 5.80

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 5.80
    FMI Large Cap Patrick J. English 7.70
    FMI Common Stock Patrick J. English 8.20