FMI Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return30.6211.26-2.2912.996.92
    Category Average31.589.62-2.206.968.50
    Assets for Each Yr*10.1911.8412.2013.4515.34
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.92 8.60 12.10

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,344 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 49.62 1.01 Average
    International Stock 5.0 50.38 0.94 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 5.95 2.03
    Schlumberger Ltd* Energy -15.91 1.81
    TE Connectivity Ltd* Technology 13.71 1.44
    Comcast Corp Class A* Communication Services 18.95 1.32
    Berkshire Hathaway Inc B* Financial Services 1.66 1.26
    Dollar General Corp* Consumer Defensive -2.01 1.14
    UnitedHealth Group Inc* Healthcare 11.30 1.10
    eBay Inc* Consumer Cyclical 17.55 1.08
    Expeditors International of Wash* Industrials -0.02 0.95
    Omnicom Group Inc* Consumer Cyclical -1.53 0.93
    Stanley Black & Decker Inc* Industrials 19.78 0.92
    AmerisourceBergen Corp* Healthcare 17.32 0.90
    PACCAR Inc* Industrials -1.22 0.86
    JPMorgan Chase & Co* Financial Services 0.06 0.86
    Bank of New York Mellon Corp* Financial Services 0.87 0.85
    Ross Stores Inc* Consumer Cyclical -2.93 0.84
    Devon Energy Corp* Energy -21.44 0.82
    Progressive Corp* Financial Services 21.07 0.77
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -0.44 0.72
    Honeywell International Inc* Industrials 16.17 0.69

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 5 04-21-17
    FMI Large Cap 65 01-20-17
    FMI Common Stock 79 03-16-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    FMI Common Stock 79 03-16-17
    FMI Large Cap 65 01-20-17
    FMI International 5 04-21-17

    Lowest Expenses | More
    05-26-17

    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
    05-26-17

    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
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 7.90
    FMI Large Cap Patrick J. English 7.40
    FMI International Jonathan T. Bloom 5.50

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 5.50
    FMI Large Cap Patrick J. English 7.40
    FMI Common Stock Patrick J. English 7.90