FMI Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return11.26-2.2912.9917.033.27
    Category Average9.62-2.206.9622.622.57
    Assets for Each Yr*11.8412.2013.4515.7814.48
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.27 10.96 10.81

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,481 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 49.42 0.90 Below Avg
    International Stock 5.0 50.58 0.84 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Schlumberger Ltd* Energy -7.06 1.29
    Berkshire Hathaway Inc B* Financial Services 11.25 0.93
    UnitedHealth Group Inc* Healthcare 22.12 0.88
    Expeditors International of Wash* Industrials 14.59 0.87
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 29.69 0.82
    JPMorgan Chase & Co* Financial Services 11.77 0.76
    TE Connectivity Ltd* Technology -1.21 0.71
    Bank of New York Mellon Corp* Financial Services 0.54 0.61
    Stanley Black & Decker Inc* Industrials -7.90 0.57
    Omnicom Group Inc* Consumer Cyclical -0.18 0.55
    Oracle Corp* Technology 9.29 0.49
    Aetna Inc* Healthcare 14.07 0.42
    Graham Holdings Co* Consumer Defensive 5.01 0.14
    Armstrong World Industries Inc* Basic Materials 15.11 0.12
    The Interpublic Group of Compani* Consumer Cyclical 18.11 0.11
    Woodward Inc* Industrials 6.91 0.10
    White Mountains Insurance Group * Financial Services 11.49 0.10
    The Howard Hughes Corp* RealEstate -3.48 0.07
    Broadridge Financial Solutions I* Industrials 47.79 0.07
    Valmont Industries Inc* Industrials -14.68 0.05

    Best 5-Year Relative Performance | More
    09-21-18

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 2 04-11-18
    FMI Large Cap 66 01-11-18
    FMI Common Stock 69 03-05-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Fund Name 5-Yr Rank Analyst Report  
    FMI Common Stock 69 03-05-18
    FMI Large Cap 66 01-11-18
    FMI International 2 04-11-18

    Lowest Expenses | More
    09-21-18

    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
    09-21-18

    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
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 8.30
    FMI Large Cap Patrick J. English 7.90
    FMI International Jonathan T. Bloom 6.20

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 6.20
    FMI Large Cap Patrick J. English 7.90
    FMI Common Stock Patrick J. English 8.30