FMI Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return11.26-2.2912.9917.03-3.71
    Category Average9.62-2.206.9622.62-5.04
    Assets for Each Yr*11.8412.2013.4515.7813.22
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.71 7.44 7.83

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,224 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 49.32 0.89 Below Avg
    International Stock 5.0 50.68 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 7.28 1.55
    TJX Companies Inc* Consumer Cyclical 42.03 1.04
    UnitedHealth Group Inc* Healthcare 23.27 0.88
    Expeditors International of Wash* Industrials 11.11 0.87
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 39.62 0.82
    JPMorgan Chase & Co* Financial Services 4.80 0.76
    TE Connectivity Ltd* Technology -17.82 0.71
    Bank of New York Mellon Corp* Financial Services -8.58 0.61
    Stanley Black & Decker Inc* Industrials -25.25 0.57
    PepsiCo Inc* Consumer Defensive -0.10 0.53
    CenturyLink Inc* Communication Services 22.36 0.49
    Oracle Corp* Technology 6.32 0.49
    Masco Corp* Basic Materials -28.57 0.39
    Armstrong World Industries Inc* Basic Materials 12.19 0.12
    FirstCash Inc* Financial Services 22.64 0.12
    The Interpublic Group of Compani* Consumer Cyclical 21.88 0.11
    Woodward Inc* Industrials 5.55 0.10
    White Mountains Insurance Group * Financial Services 3.85 0.10
    ePlus Inc* Technology 7.94 0.08
    WR Berkley Corp* Financial Services 9.74 0.08

    Best 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 3 04-11-18
    FMI Large Cap 51 01-11-18
    FMI Common Stock 59 03-05-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    FMI Common Stock 59 03-05-18
    FMI Large Cap 51 01-11-18
    FMI International 3 04-11-18

    Lowest Expenses | More
    11-13-18

    Fund Name Expense Ratio Analyst Report  
    FMI Large Cap 0.85 01-11-18
    FMI International 0.90 04-11-18
    FMI Common Stock 1.04 03-05-18

    Highest Expenses | More
    11-13-18

    Fund Name Expense Ratio Analyst Report  
    FMI Common Stock 1.04 03-05-18
    FMI International 0.90 04-11-18
    FMI Large Cap 0.85 01-11-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 8.50
    FMI Large Cap Patrick J. English 8.10
    FMI International Jonathan T. Bloom 6.30

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 6.30
    FMI Large Cap Patrick J. English 8.10
    FMI Common Stock Patrick J. English 8.50