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) | Patrick J. English (27), John S. Brandser (16), Robert M. Helf (16), 6 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 | 0.34% | |||
| Dividend | FMIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | FMIUX-NASDAQ | Click to Compare |
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| Cash | 4.54% | |||
| Stock | 95.46% | |||
| U.S. Stock | 87.41% | |||
| Non-U.S. Stock | 8.05% | |||
| 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 | 3.45% | |||
| 30-Day Total Return | 3.59% | |||
| 60-Day Total Return | 8.72% | |||
| 90-Day Total Return | 6.59% | |||
| Year to Date Total Return | 2.70% | |||
| 1-Year Total Return | 8.52% | |||
| 2-Year Total Return | 27.18% | |||
| 3-Year Total Return | 56.68% | |||
| 5-Year Total Return | 130.59% | |||
| 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 | $37.99 | |||
| 1-Month Low NAV | $36.33 | |||
| 1-Month High NAV | $37.99 | |||
| 52-Week Low NAV | $31.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.97 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FMIUX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 18.45 | |||
| Balance Sheet | FMIUX-NASDAQ | Click to Compare |
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| Total Assets | 2.16B | |||
| Operating Ratios | FMIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FMIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.98% | |||
| Last Bear Market Total Return | -11.00% | |||