FMI Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return11.26-2.2912.9917.03-0.70
    Category Average9.62-2.206.9622.62-0.20
    Assets for Each Yr*11.8412.2013.4515.7814.57
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.70 7.43 10.47

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,573 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 49.06 0.90 Below Avg
    International Stock 5.0 50.94 0.84 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 2.32 1.56
    TE Connectivity Ltd* Technology 0.33 1.20
    Schlumberger Ltd* Energy 9.73 1.15
    Ferguson PLC* Industrials 10.75 0.94
    Berkshire Hathaway Inc B* Financial Services -1.15 0.91
    UnitedHealth Group Inc* Healthcare 11.14 0.89
    TJX Companies Inc* Consumer Cyclical 15.87 0.82
    Dollar General Corp* Consumer Defensive 4.11 0.80
    Honeywell International Inc* Industrials -0.36 0.77
    JPMorgan Chase & Co* Financial Services 6.24 0.73
    Expeditors International of Wash* Industrials 13.71 0.70
    eBay Inc* Consumer Cyclical 0.79 0.70
    Progressive Corp* Financial Services 10.49 0.70
    Stanley Black & Decker Inc* Industrials -13.17 0.60
    Comcast Corp Class A* Communication Services -19.53 0.60
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 12.60 0.55
    Bank of New York Mellon Corp* Financial Services 7.56 0.54
    Cerner Corp* Technology -11.75 0.52
    Omnicom Group Inc* Consumer Cyclical 0.03 0.49
    Quest Diagnostics Inc* Healthcare 3.74 0.48

    Best 5-Year Relative Performance | More
    05-23-18

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 4 04-11-18
    FMI Common Stock 67 03-05-18
    FMI Large Cap 68 01-11-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Fund Name 5-Yr Rank Analyst Report  
    FMI Large Cap 68 01-11-18
    FMI Common Stock 67 03-05-18
    FMI International 4 04-11-18

    Lowest Expenses | More
    05-23-18

    Fund Name Expense Ratio Analyst Report  
    FMI Large Cap 0.86 01-11-18
    FMI International 0.91 04-11-18
    FMI Common Stock 1.06 03-05-18

    Highest Expenses | More
    05-23-18

    Fund Name Expense Ratio Analyst Report  
    FMI Common Stock 1.06 03-05-18
    FMI International 0.91 04-11-18
    FMI Large Cap 0.86 01-11-18

    Longest Manager Tenure | More
    05-23-18

    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 5.80

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 5.80
    FMI Large Cap Patrick J. English 7.60
    FMI Common Stock Patrick J. English 8.00