Mutual Funds - Profile

FMI Common Stock Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-to mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on good businesses that are trading at reasonable valuations.

The team believes good businesses have a superior, defendable market niche or products and services niche that is difficult to replicate.

Other attributes in consideration would be companies with a high degree of relative More

Price

  • Last Close
  • $34.25
    +0.06
  • 52 Week HL
  • $34.72 - $22.05
  • Net Assets
  • $955.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Carlisle Cos. 5.2
Avery Dennison 5.1
Genpact Ltd. 4.4
FirstCash Inc. 4.2
Interpublic Group 4.1
Company Holding
Zions Bancorporation 4.1
Arrow Electronics 3.7
Robert Half 3.4
TriMas Corp. 3.3
Dentsply Sirona 3.1
Total 40.6%

Manager

  • Name
  • Patrick J. English
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
22.4 % YTD

  • 3 Year
  • 52.87%
  • 5 Year
  • 71.08%
  • Best
  • 45.45%
    1982
  • Worst
  • -28.45%
    1987

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FMIMX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 12.5% -27.1% 15.1% -0.3% 3.5% 5.4% 2.4% 1.8% 10.2% 10.1% -
Q2 6.6% 14.4% 3.8% 2.8% 2.2% 0.7% -1.6% 4.9% 1.3% -5.7% -
Q3 4.9% 1.6% -1.7% 2.5% 4.2% 5% -8.4% -4.9% 8.6% 0.6% -
Q4 0.2% 24% -0.5% -11.3% 2.3% 7.8% 0.9% 6.4% 8.8% 4.3% -

Returns +
M

J F M A M J J A S O N D
2021 -1.5% 7.7% 6.1% 6.5% 3.1% -2.9% 2.8% 1.7% 0.4% -2.7% - -
2020 -3.4% -8.1% -17.9% 10.3% 3.1% 0.6% 0.5% 4.5% -3.2% 0.8% 17.2% 4.9%

Annual Return

Index Comparison

Alpha

NAV