FMI Common Stock Institutional (FMIUX)

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26.82 -0.07  -0.26% Jul 15 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.52% 3.42% 91
3M 2.41% 0.95% 29
6M 16.46% 12.52% 17
YTD 21.36% 18.79% 26
1Y 7.90% 1.08% 10
3Y 11.58% 9.18% --
5Y 7.34% 6.47% --
10Y 12.79% 12.87% --
15Y 10.04% 8.26% --
20Y 10.11% 7.88% --
As of July 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 15.49% 15.49% 0.00%
Stock 84.51% 84.51% 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, 2019

Region Exposure

Americas 94.06%
North America 94.06%
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 5.94%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 5.94%
Market Classification
% Developed Markets 94.06%
% Emerging Markets 5.94%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.12%
Communication Services 1.69%
Consumer Cyclical 9.35%
Consumer Defensive 7.35%
Energy 0.00%
Financial Services 17.30%
Healthcare 0.41%
Industrials 42.77%
Real Estate 6.21%
Technology 9.80%
Utilities 0.00%
As of March 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 5.94%
Medium 65.36%
Small 28.70%
Micro 0.00%
As of March 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 6.01%
Large Cap Growth 0.00%
Mid Cap Value 22.61%
Mid Cap Blend 22.30%
Mid Cap Growth 20.04%
Small Cap Value 14.55%
Small Cap Blend 14.50%
Small Cap Growth 0.00%
As of March 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AVY Avery Dennison Corp 5.72% 115.89 +2.14%
G Genpact Ltd 5.02% 38.32 -0.84%
GHC Graham Holdings Co 4.96% 738.49 +0.22%
CSL Carlisle Companies Inc 4.64% 135.06 +0.75%
AWI Armstrong World Industries Inc 4.33% 99.97 +0.89%
WWD Woodward Inc 3.50% 116.73 +0.53%
WTM White Mountains Insurance Group Ltd 3.46% 1043.99 +0.05%
FCFS FirstCash Inc 3.46% 103.41 +1.21%
WRB WR Berkley Corp 3.31% 68.41 +0.25%
IPG The Interpublic Group of Companies Inc 3.12% 23.68 -0.13%
As of March 31, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Blend
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%

Manager Info

Name Tenure
Andy Ramer 10.17 yrs
Benjamin Karek 1.16 yrs
Daniel Sievers 9.17 yrs
John Brandser 10.17 yrs
Jonathan Bloom 8.17 yrs
Jordan Teschendorf 2.83 yrs
Matthew Goetzinger 10.17 yrs
Matthew Sullivan 5.16 yrs
Patrick English 21.51 yrs
Robert Helf 10.17 yrs

Net Fund Flows

1M -17.50M
3M -11.82M
6M -3.881M
YTD -3.881M
1Y -120.17M
3Y -387.67M
5Y -881.19M
10Y -914.47M
As of June 30, 2019

Risk Info

Beta (5Y) 0.9364
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.277
Daily Value at Risk (VaR) 1% (All) 1.93%
Monthly Value at Risk (VaR) 1% (All) 9.21%

Fundamentals

Dividend Yield TTM (7-15-19) 0.50%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.63
Weighted Average Price to Sales Ratio 1.048
Weighted Average Price to Book Ratio 2.201
Weighted Median ROE 18.26%
Weighted Median ROA 5.81%
Forecasted Dividend Yield 1.57%
Forecasted PE Ratio 16.14
Forecasted Price to Sales Ratio 0.9852
Forecasted Price to Book Ratio 1.902
Number of Holdings 39
As of March 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.48%
Forecasted Book Value Growth 8.72%
Forecasted Cash Flow Growth -4.34%
Forecasted Earnings Growth -0.46%
Forecasted Revenue Growth 5.20%
As of March 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 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 10/31/2016
Termination Date
Last Annual Report Date 9/30/2018
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

Excel Add-In Codes

  • Name: =YCI("M:FMIUX","name")
  • Broad Asset Class: =YCI("M:FMIUX", "broad_asset_class")
  • Broad Category: =YCI("M:FMIUX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FMIUX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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