FMI Common Stock Fund Institutional Class
FMIUX
NASDAQ
| Weiss Ratings | FMIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FMIUX-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 | FMIUX-NASDAQ | Click to Compare |
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| Fund Name | FMI Common Stock Fund Institutional Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid 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 |
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| Dividend Yield | 0.48% | |||
| Dividend | FMIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | FMIUX-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 | FMIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | -7.51% | |||
| 60-Day Total Return | -4.40% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 1.28% | |||
| 1-Year Total Return | 12.70% | |||
| 2-Year Total Return | 6.22% | |||
| 3-Year Total Return | 33.12% | |||
| 5-Year Total Return | 54.61% | |||
| Price | FMIUX-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 | FMIUX-NASDAQ | Click to Compare |
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| Nav | $33.84 | |||
| 1-Month Low NAV | $32.90 | |||
| 1-Month High NAV | $36.59 | |||
| 52-Week Low NAV | $31.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.25 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | FMIUX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 16.29 | |||
| Balance Sheet | FMIUX-NASDAQ | Click to Compare |
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| Total Assets | 1.75B | |||
| Operating Ratios | FMIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 35.00% | |||
| Performance | FMIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.98% | |||
| Last Bear Market Total Return | -11.00% | |||