FMI Common Stock (FMIMX)

27.01 +0.04  +0.15% Nov 14 USD
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Key Stats

Net Asset Value 27.01
Turnover Ratio 28.00%
1 Year Fund Level Flows -71.27M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.53% 3.91% 44
3M 5.55% 5.33% 88
6M 3.96% 7.25% 87
YTD 22.27% 21.52% 51
1Y 13.83% 10.35% 31
3Y 9.77% 9.52% 45
5Y 7.43% 6.64% 46
10Y 11.01% 11.11% 60
15Y 9.42% 7.72% 11
20Y 10.81% 7.98% 3
As of Nov. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 14.89% 14.89% 0.00%
Stock 85.11% 85.11% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 93.84%
North America 93.84%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 6.16%
Market Classification
% Developed Markets 93.84%
% Emerging Markets 6.16%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.29%
Communication Services 1.24%
Consumer Cyclical 9.92%
Consumer Defensive 5.28%
Energy 0.00%
Financial Services 18.08%
Healthcare 1.27%
Industrials 49.02%
Real Estate 6.19%
Technology 6.72%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 6.16%
Medium 61.42%
Small 32.42%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 6.16%
Large Cap Growth 0.00%
Mid Cap Value 15.52%
Mid Cap Blend 18.60%
Mid Cap Growth 27.30%
Small Cap Value 14.18%
Small Cap Blend 18.24%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AVY Avery Dennison Corp 5.65% 132.54 +0.52%
G Genpact Ltd 5.25% 40.80 +1.29%
CSL Carlisle Companies Inc 5.13% 160.73 -0.14%
GHC Graham Holdings Co 4.49% 632.15 +0.01%
WWD Woodward Inc 4.02% 114.86 +0.83%
FCFS FirstCash Inc 3.86% 80.91 +0.26%
WRB WR Berkley Corp 3.73% 68.00 -0.67%
WTM White Mountains Insurance Group Ltd 3.68% 1108.43 -0.00%
IPG The Interpublic Group of Companies Inc 3.24% 22.26 +0.13%
MAN ManpowerGroup Inc 3.05% 93.51 +0.35%
As of June 30, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol FMIMX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name FMI Funds
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andy Ramer 10.59 yrs
Benjamin Karek 1.58 yrs
Dain Tofson 0.00 yrs
Daniel Sievers 9.59 yrs
John Brandser 10.59 yrs
Jonathan Bloom 8.59 yrs
Jordan Teschendorf 3.25 yrs
Matthew Sullivan 5.58 yrs
Patrick English 21.93 yrs
Robert Helf 10.59 yrs

Share Classes

Symbol Share Class
FMIUX Inst

Net Fund Flows

1M 4.891M
3M -2.481M
6M -22.52M
YTD -10.60M
1Y -71.27M
3Y -342.55M
5Y -886.43M
10Y -1.069B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9298
Historical Sharpe Ratio (10Y) 0.8783
Historical Sortino (All) 0.8201
Daily Value at Risk (VaR) 1% (All) 2.67%
Monthly Value at Risk (VaR) 1% (All) 12.64%

Fundamentals

Dividend Yield TTM (11-14-19) 0.36%
30-Day SEC Yield (12-31-00) 2.75%
7-Day SEC Yield --
Weighted Average PE Ratio 18.92
Weighted Average Price to Sales Ratio 1.048
Weighted Average Price to Book Ratio 2.263
Weighted Median ROE 15.93%
Weighted Median ROA 5.65%
Forecasted Dividend Yield 1.52%
Forecasted PE Ratio 16.35
Forecasted Price to Sales Ratio 1.012
Forecasted Price to Book Ratio 1.996
Number of Holdings 37
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.97%
Forecasted Book Value Growth 9.15%
Forecasted Cash Flow Growth -4.59%
Forecasted Earnings Growth -0.07%
Forecasted Revenue Growth 5.45%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.82%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/18/1981
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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