FMI Common Stock Fund

 (MUTF:FMIMX)   Watch this mutual fund  

Performance

Trailing returns

1 day
   
-0.07%  
1 week   +0.83%
   
4 week   +1.48%
   
3 month   +5.95%
   
YTD   +2.41%
   
1 year   +29.27%
   
3 years*   +7.18%
   
5 years*   +10.20%
   
*annualized
Best 3 month return+32.75%  
Worst 3 month return-29.77%  

Morningstar statistics

Morningstar category: Mid-Cap Blend
  Return Risk Rating
3 years Average Average
5 years Below Average Below Average
10 years Above Average Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.02B 
Front load-  
Deferred load-  
Expense ratio1.04%  
Management fee-  
Fund familyFMI Funds 

Asset allocation

Cash16.83%  
Stocks83.16%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
AIP Initial$1,000  
AIP Additional$50  
26.770.00(0.00%)
Feb 16, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund invests mainly in small- to medium-capitalization companies (namely, companies with less than $7 billion market capitalization at the time of initial purchase) listed or traded on a national securities exchange or on a national securities association. Under normal market conditions, the fund invests 80% of its net assets in common stocks, including for purposes of this limitation common stocks of foreign companies traded as American Depositary Receipts ("ADRs") or American Depositary Shares ("ADSs"), which are dollar-denominated securities of foreign issuers traded in the U.S.
Fund filings (PDF) »
Asset managers:
Matthew Goetzinger (Started: Jan 30, 2009)
Robert Helf (Started: Jan 30, 2009)
Andy Ramer (Started: Jan 30, 2009)
Daniel Sievers (Started: Jan 29, 2010)
Jonathan Bloom (Started: Jan 31, 2011)
Matthew Sullivan (Started: Jan 31, 2014)
Jordan Teschendorf (Started: May 31, 2016)
Patrick English (Started: Oct 1, 1997)
John Brandser (Started: Jan 30, 2009)
Advisor Company:
Fiduciary Management, Inc. of Milwaukee
Fund family reports on Morningstar »
FMI Funds, 225 East Mason Street, Milwaukee, WI 53202, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.58 -2.63 -2.09 1.79
Beta* 1.29 0.98 0.94 0.99
Mean annual return 1.95 0.66 0.90 0.80
R-squared* 72.42 72.72 74.27 80.80
Standard deviation 12.08 11.97 11.17 16.77
Sharpe ratio 1.90 0.65 0.96 0.53
* Against standard index

Top 10 holdings

Security Net Assets  
FirstCash Inc (FCFS) 3.65%  
ManpowerGroup Inc (MAN) 3.60%  
Arrow Electronics Inc (ARW) 3.57%  
Genpact Ltd (G) 3.50%  
Graham Holdings Co (GHC) 3.15%  
The Interpublic Group of Companies Inc (IPG) 3.11%  
Robert Half International Inc (RHI) 3.08%  
Woodward Inc (WWD) 3.02%  
Broadridge Financial Solutions Inc (BR) 2.99%  
Applied Industrial Technologies Inc (AIT) 2.99%