FMI Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.2912.9917.03-6.868.54
    Category Average-2.206.9622.62-10.7110.61
    Assets for Each Yr*12.2013.4515.7811.8712.96
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 8.54 11.29 7.74

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,962 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 47.00 0.89 Average
    International Stock 4.0 53.00 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 17.91 1.35
    Berkshire Hathaway Inc B* Financial Services -0.45 1.00
    Dollar General Corp* Consumer Defensive 8.64 0.98
    Schlumberger Ltd* Energy 24.14 0.95
    JPMorgan Chase & Co* Financial Services 7.89 0.70
    TE Connectivity Ltd* Technology 9.85 0.63
    PepsiCo Inc* Consumer Defensive 7.94 0.62
    Masco Corp* Basic Materials 32.28 0.55
    Stanley Black & Decker Inc* Industrials 10.66 0.50
    Oracle Corp* Technology 17.01 0.49
    Dollar Tree Inc* Consumer Defensive 12.21 0.47
    The Howard Hughes Corp* RealEstate 11.34 0.08
    Ryder System Inc* Industrials 24.71 0.08
    ManpowerGroup Inc* Industrials 30.05 0.07
    Penske Automotive Group Inc* Consumer Cyclical 6.65 0.06

    Best 5-Year Relative Performance | More
    03-20-19

    Fund Name 5-Yr Rank Analyst Report  
    FMI International 5 04-11-18
    FMI Common Stock 47 02-26-19
    FMI Large Cap 49 01-03-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Fund Name 5-Yr Rank Analyst Report  
    FMI Large Cap 49 01-03-19
    FMI Common Stock 47 02-26-19
    FMI International 5 04-11-18

    Lowest Expenses | More
    03-20-19

    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 02-26-19

    Highest Expenses | More
    03-20-19

    Fund Name Expense Ratio Analyst Report  
    FMI Common Stock 1.04 02-26-19
    FMI International 0.90 04-11-18
    FMI Large Cap 0.85 01-03-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    FMI Common Stock Patrick J. English 8.80
    FMI Large Cap Patrick J. English 8.40
    FMI International Jonathan T. Bloom 6.70

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    FMI International Jonathan T. Bloom 6.70
    FMI Large Cap Patrick J. English 8.40
    FMI Common Stock Patrick J. English 8.80