FMI Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-2.2912.9917.03-6.86--
    Category Average-2.206.9622.62-10.714.97
    Assets for Each Yr*12.2013.4515.7811.8711.87
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.86 7.19 6.01

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,869 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 47.39 0.89 Below Avg
    International Stock 5.0 52.61 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 6.69 1.52
    Schlumberger Ltd* Energy 23.97 1.15
    Berkshire Hathaway Inc B* Financial Services 0.15 1.01
    Dollar General Corp* Consumer Defensive 5.31 0.96
    UnitedHealth Group Inc* Healthcare 6.58 0.92
    Expeditors International of Wash* Industrials 1.76 0.86
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 1.19 0.80
    JPMorgan Chase & Co* Financial Services 7.96 0.78
    Quest Diagnostics Inc* Healthcare 5.16 0.66
    eBay Inc* Consumer Cyclical 10.44 0.64
    Cerner Corp* Technology 3.09 0.58
    Bank of New York Mellon Corp* Financial Services 11.88 0.55
    CenturyLink Inc* Communication Services 4.49 0.53
    Millicom International Cellular * Communication Services 12.70 0.53
    PACCAR Inc* Industrials 10.22 0.43
    Dollar Tree Inc* Consumer Defensive 4.81 0.40
    Masco Corp* Basic Materials 10.60 0.37
    Franklin Resources Inc* Financial Services 6.34 0.19
    Graham Holdings Co* Consumer Defensive 2.89 0.14
    Avery Dennison Corp* Industrials 7.50 0.14

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 2 04-11-18
    FMI Large Cap 43 01-03-19
    FMI Common Stock 60 03-05-18

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    FMI Common Stock 60 03-05-18
    FMI Large Cap 43 01-03-19
    FMI International 2 04-11-18

    Lowest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    FMI Large Cap 0.85 01-03-19
    FMI International 0.90 04-11-18
    FMI Common Stock 1.04 03-05-18

    Highest Expenses | More
    01-18-19

    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 01-03-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 8.70
    FMI Large Cap Patrick J. English 8.20
    FMI International Jonathan T. Bloom 6.50

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 6.50
    FMI Large Cap Patrick J. English 8.20
    FMI Common Stock Patrick J. English 8.70