FMI Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return11.26-2.2912.9917.030.60
    Category Average9.62-2.206.9622.62-0.61
    Assets for Each Yr*11.8412.2013.4515.7814.42
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.60 8.40 10.58

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,415 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 50.12 0.90 Below Avg
    International Stock 5.0 49.88 0.84 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Schlumberger Ltd* Energy -0.45 1.15
    Ferguson PLC* Industrials 13.27 0.94
    Berkshire Hathaway Inc B* Financial Services -0.73 0.91
    UnitedHealth Group Inc* Healthcare 15.37 0.89
    TJX Companies Inc* Consumer Cyclical 27.87 0.82
    Honeywell International Inc* Industrials 0.82 0.77
    JPMorgan Chase & Co* Financial Services 5.63 0.73
    Progressive Corp* Financial Services 8.23 0.70
    eBay Inc* Consumer Cyclical -9.38 0.70
    Comcast Corp Class A* Communication Services -13.01 0.60
    Stanley Black & Decker Inc* Industrials -14.26 0.60
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 34.44 0.55
    Bank of New York Mellon Corp* Financial Services -1.71 0.54
    Cerner Corp* Technology -10.30 0.52
    Omnicom Group Inc* Consumer Cyclical -4.74 0.49
    Microsoft Corp* Technology 25.22 0.40
    Samsonite International SA* Consumer Cyclical -19.18 0.23
    Mednax Inc* Healthcare -18.69 0.10
    Carlisle Companies Inc* Consumer Cyclical 1.82 0.10
    Penske Automotive Group Inc* Consumer Cyclical 3.64 0.07

    Best 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 3 04-11-18
    FMI Common Stock 65 03-05-18
    FMI Large Cap 70 01-11-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  
    FMI Large Cap 70 01-11-18
    FMI Common Stock 65 03-05-18
    FMI International 3 04-11-18

    Lowest Expenses | More
    07-20-18

    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
    07-20-18

    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
    07-20-18

    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 6.00

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 6.00
    FMI Large Cap Patrick J. English 7.70
    FMI Common Stock Patrick J. English 8.20