FMI Common Stock Investor (FMIMX)

21.54 -0.23  -1.06% May 29 USD
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Key Stats

Net Asset Value 21.54
Turnover Ratio 28.00%
1 Year Fund Level Flows -122.17M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.01% 3.55% 99
3M -7.63% -3.66% 88
6M -16.30% -11.98% 86
YTD -18.01% -13.99% 86
1Y -11.41% -2.54% 93
3Y 0.78% 2.06% 73
5Y 3.15% 3.06% 53
10Y 8.26% 9.04% 66
15Y 7.90% 6.73% 23
20Y 9.03% 7.10% 6
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.84% 6.84% 0.00%
Stock 93.16% 93.16% 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 March 31, 2020

Region Exposure

Americas 94.75%
North America 94.75%
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 5.25%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 5.25%
Market Classification
% Developed Markets 94.75%
% Emerging Markets 5.25%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.81%
Consumer Cyclical 3.11%
Consumer Defensive 3.40%
Energy 0.00%
Financial Services 18.06%
Healthcare 4.73%
Industrials 49.37%
Real Estate 4.78%
Technology 12.74%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 5.25%
Medium 50.75%
Small 43.99%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 5.25%
Mid Cap Value 16.89%
Mid Cap Blend 26.41%
Mid Cap Growth 7.46%
Small Cap Value 12.60%
Small Cap Blend 16.91%
Small Cap Growth 14.48%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AVY Avery Dennison Corp 6.21% 110.67 -1.35%
CSL Carlisle Companies Inc 5.81% 119.86 -3.25%
G Genpact Ltd 4.90% 35.95 -0.44%
WTM White Mountains Insurance Group Ltd 4.67% 915.56 -0.07%
TRS TriMas Corp 3.94% 23.65 +0.64%
HDS HD Supply Holdings Inc 3.65% 31.71 -0.91%
FCFS FirstCash Inc 3.58% 69.77 -1.55%
-- United States Treasury Bills 0% 3.57% -- --
IPG The Interpublic Group of Companies Inc 3.55% 17.11 -1.89%
GHC Graham Holdings Co 3.16% 358.23 +0.39%
As of March 31, 2020
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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 11.26 yrs
Benjamin Karek 2.25 yrs
Dain Tofson 0.64 yrs
Daniel Sievers 10.26 yrs
John Brandser 11.26 yrs
Jonathan Bloom 9.25 yrs
Jordan Teschendorf 3.92 yrs
Matthew Sullivan 6.25 yrs
Patrick English 22.60 yrs
Robert Helf 11.26 yrs

Share Classes

Symbol Share Class
FMIUX Inst

Net Fund Flows

1M -45.30M
3M -96.13M
6M -109.71M
YTD -98.54M
1Y -122.17M
3Y -317.80M
5Y -879.06M
10Y -1.155B
As of May 31, 2020

Risk Info

Beta (5Y) 0.9934
Historical Sharpe Ratio (10Y) 0.5174
Historical Sortino (All) 0.7637
Daily Value at Risk (VaR) 1% (All) 2.77%
Monthly Value at Risk (VaR) 1% (All) 13.47%

Fundamentals

Dividend Yield TTM (5-29-20) 0.53%
30-Day SEC Yield (12-31-00) 2.75%
7-Day SEC Yield --
Weighted Average PE Ratio 12.46
Weighted Average Price to Sales Ratio 0.6591
Weighted Average Price to Book Ratio 1.514
Weighted Median ROE 18.04%
Weighted Median ROA 6.78%
Forecasted Dividend Yield 2.45%
Forecasted PE Ratio 12.20
Forecasted Price to Sales Ratio 0.6164
Forecasted Price to Book Ratio 1.480
Number of Holdings 38
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.78%
Forecasted Book Value Growth 4.11%
Forecasted Cash Flow Growth 21.03%
Forecasted Earnings Growth 8.03%
Forecasted Revenue Growth 6.27%
As of March 31, 2020

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 0.83%
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 1/31/2020
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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