FMI Common Stock Fund Institutional Class
FMIUX
NASDAQ
| Weiss Ratings | FMIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FMIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FMIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FMI Common Stock Fund Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.44% | |||
| Dividend | FMIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | FMIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 98.98% | |||
| 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 | FMIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.12% | |||
| 30-Day Total Return | 8.89% | |||
| 60-Day Total Return | 2.18% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 20.56% | |||
| 1-Year Total Return | 22.11% | |||
| 2-Year Total Return | 21.07% | |||
| 3-Year Total Return | 60.48% | |||
| 5-Year Total Return | 65.86% | |||
| Price | FMIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FMIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $40.28 | |||
| 1-Month Low NAV | $36.70 | |||
| 1-Month High NAV | $40.28 | |||
| 52-Week Low NAV | $32.90 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $40.86 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | FMIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 16.43 | |||
| Balance Sheet | FMIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.71B | |||
| Operating Ratios | FMIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 35.00% | |||
| Performance | FMIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.37% | |||
| Last Bear Market Total Return | -11.00% | |||