FMI Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return11.26-2.2912.9917.03--
    Category Average9.62-2.206.9622.622.53
    Assets for Each Yr*11.8412.2013.4515.7815.78
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 17.03 8.92 13.43

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,784 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 48.34 0.90 Below Avg
    International Stock 5.0 51.66 0.84 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 3.18 1.86
    TE Connectivity Ltd* Technology 5.33 1.50
    Schlumberger Ltd* Energy 14.51 1.33
    Comcast Corp Class A* Communication Services 4.81 1.06
    Berkshire Hathaway Inc B* Financial Services 6.09 1.00
    UnitedHealth Group Inc* Healthcare 5.64 0.98
    Honeywell International Inc* Industrials 2.95 0.92
    Ferguson PLC* Industrials 9.03 0.85
    AmerisourceBergen Corp* Healthcare 8.42 0.81
    Dollar General Corp* Consumer Defensive 6.12 0.80
    JPMorgan Chase & Co* Financial Services 5.51 0.80
    eBay Inc* Consumer Cyclical -0.16 0.78
    Cerner Corp* Technology 4.79 0.77
    Progressive Corp* Financial Services -0.09 0.73
    Stanley Black & Decker Inc* Industrials 0.78 0.71
    Expeditors International of Wash* Industrials 1.21 0.69
    Bank of New York Mellon Corp* Financial Services 6.83 0.68
    PACCAR Inc* Industrials 6.88 0.66
    Omnicom Group Inc* Consumer Cyclical 2.05 0.61
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 4.89 0.55

    Best 5-Year Relative Performance | More
    01-16-18

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 2 04-21-17
    FMI Large Cap 63 01-11-18
    FMI Common Stock 76 03-16-17

    Worst 5-Year Relative Performance | More
    01-16-18

    Fund Name 5-Yr Rank Analyst Report  
    FMI Common Stock 76 03-16-17
    FMI Large Cap 63 01-11-18
    FMI International 2 04-21-17

    Lowest Expenses | More
    01-16-18

    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
    01-16-18

    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
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 8.50
    FMI Large Cap Patrick J. English 8.00
    FMI International Jonathan T. Bloom 6.10

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 6.10
    FMI Large Cap Patrick J. English 8.00
    FMI Common Stock Patrick J. English 8.50