FMI Common Stock Fund Investor Class
FMIMX
NASDAQ
| Weiss Ratings | FMIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FMIMX-NASDAQ | Click to Compare |
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| Provider | FMI Funds | |||
| Manager/Tenure (Years) | John S. Brandser (17), Jonathan T. Bloom (15), Matthew T. Sullivan (12), 3 others | |||
| Website | http://www.fmifunds.com. | |||
| Fund Information | FMIMX-NASDAQ | Click to Compare |
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| Fund Name | FMI Common Stock Fund Investor Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 18, 1981 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.31% | |||
| Dividend | FMIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | FMIMX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 98.61% | |||
| U.S. Stock | 98.61% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | -7.52% | |||
| 60-Day Total Return | -4.44% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | 12.56% | |||
| 2-Year Total Return | 5.94% | |||
| 3-Year Total Return | 32.63% | |||
| 5-Year Total Return | 53.69% | |||
| Price | FMIMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMIMX-NASDAQ | Click to Compare |
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| Nav | $33.79 | |||
| 1-Month Low NAV | $32.85 | |||
| 1-Month High NAV | $36.54 | |||
| 52-Week Low NAV | $31.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.16 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | FMIMX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 16.29 | |||
| Balance Sheet | FMIMX-NASDAQ | Click to Compare |
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| Total Assets | 1.75B | |||
| Operating Ratios | FMIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 35.00% | |||
| Performance | FMIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.86% | |||
| Last Bear Market Total Return | -11.04% | |||