Nasdaq - Delayed Quote USD

FMI Common Stock Fund (FMIMX)

35.55 -0.20 (-0.56%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 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.

YTD Return

FMIMX
8.91%
Category
17.04%
 

1-Year Return

FMIMX
26.50%
Category
50.44%
 

3-Year Return

FMIMX
14.11%
Category
13.15%
 

5-Year Return

FMIMX
13.90%
Category
13.75%
 

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Holdings: FMIMX

Top 10 Holdings (45.65% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 5.66%
SSD
Simpson Manufacturing Co., Inc. 4.87%
CSL
Carlisle Companies Incorporated 4.86%
HSIC
Henry Schein, Inc. 4.54%
SKX
Skechers U.S.A., Inc. 4.52%
RHI
Robert Half Inc. 4.35%
BJ
BJ's Wholesale Club Holdings, Inc. 4.32%
BECN
Beacon Roofing Supply, Inc. 4.31%
FBIN
Fortune Brands Innovations, Inc. 4.14%
G
Genpact Limited 4.08%

Sector Weightings

SectorFMIMX
Industrials   38.15%
Technology   17.75%
Healthcare   6.74%
Energy   3.22%
Real Estate   0.00%
Utilities   0.00%

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