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FMI Common Stock Fund (FMIMX)
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35.75 - YTD Return 8.91%
- Expense Ratio 0.88%
- Category Mid-Cap Blend
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 2.07B
- Beta (5Y Monthly) 0.88
- Yield 0.24%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.09
- Inception Date Oct 31, 2016
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 which the fund principally invests in through ADRs or American Depositary Shares ADSs. ADRs and ADSs are dollar-denominated securities of foreign issuers traded in the U.S.
FMI Funds
Fund Family
Mid-Cap Blend
Fund Category
2.07B
Net Assets
2016-10-31
Inception Date
Performance Overview: FMIMX
Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.
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Holdings: FMIMX
Top 10 Holdings (45.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMIMX
Industrials 38.15%
Technology 17.75%
Financial Services 13.82%
Consumer Cyclical 7.05%
Healthcare 6.74%
Basic Materials 5.17%
Consumer Defensive 4.58%
Communication Services 3.52%
Energy 3.22%
Real Estate 0.00%
Utilities 0.00%
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