FMI Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return30.6211.26-2.2912.998.83
    Category Average31.589.62-2.206.9611.37
    Assets for Each Yr*10.1911.8412.2013.4515.59
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.83 7.33 13.01

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,592 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 48.10 1.01 Average
    International Stock 5.0 51.90 0.94 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 10.45 1.82
    Schlumberger Ltd* Energy -18.07 1.65
    TE Connectivity Ltd* Technology 17.41 1.49
    Comcast Corp Class A* Communication Services 15.12 1.13
    Berkshire Hathaway Inc B* Financial Services 6.18 1.11
    UnitedHealth Group Inc* Healthcare 18.91 0.98
    Honeywell International Inc* Industrials 19.39 0.97
    Dollar General Corp* Consumer Defensive 2.12 0.87
    JPMorgan Chase & Co* Financial Services 7.81 0.86
    AmerisourceBergen Corp* Healthcare 19.59 0.85
    eBay Inc* Consumer Cyclical 21.83 0.84
    Expeditors International of Wash* Industrials 11.52 0.78
    Stanley Black & Decker Inc* Industrials 24.07 0.76
    PACCAR Inc* Industrials 7.43 0.76
    Cerner Corp* Technology 34.09 0.75
    Progressive Corp* Financial Services 32.28 0.73
    Omnicom Group Inc* Consumer Cyclical -6.04 0.71
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 7.89 0.71
    Wolseley PLC* Industrials -0.08 0.71
    Level 3 Communications Inc* Communication Services 5.00 0.70

    Best 5-Year Relative Performance | More
    07-27-17

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 5 04-21-17
    FMI Large Cap 64 01-20-17
    FMI Common Stock 70 03-16-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Fund Name 5-Yr Rank Analyst Report  
    FMI Common Stock 70 03-16-17
    FMI Large Cap 64 01-20-17
    FMI International 5 04-21-17

    Lowest Expenses | More
    07-27-17

    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
    07-27-17

    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
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 8.00
    FMI Large Cap Patrick J. English 7.60
    FMI International Jonathan T. Bloom 5.60

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 5.60
    FMI Large Cap Patrick J. English 7.60
    FMI Common Stock Patrick J. English 8.00