FMI Common Stock
(FMIMX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 27.29 |
| Category | Mid-Cap Blend |
| Net Assets | 1.18 Bil |
| Yield | 0.30% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests mainly in small- to medium-capitalization companies (namely, companies with less than $5 billion market capitalization) value stocks of companies listed or traded on a national securities exchange or on a national securities association. It invests 80% of its net assets in common stocks, including for purposes of this limitation common stocks of foreign companies traded as American Depositary Receipts (ADRs). The fund may invest in ADRs through both sponsored and unsponsored arrangements. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 33.89% | 22.17% | 4.52% | 10.16% | 14.09% |
| Value ($) | 13,389.00 | 16,357.34 | 17,096.69 | 18,833.71 | 21,487.38 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | FMI Funds |
| Fund Manager | Patrick English |
| Tenure (Years) | 16 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.19% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.60% |
| 3 Months | 6.48% |
| 1 Year | 24.75% |
| 3 Years* | 15.56% |
| 5 Years* | 10.42% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| FMIMX | Mid-Cap Blend | |
|---|---|---|
| 5-Yr Return | 10.42% | 5.64% |
| Sharpe Ratio | 0.74 | 0.67 |
| Net Assets | 1.18 Bil | 529.50 Mil |
| Avg Market Cap | 3.36 Bil | 6.28 Bil |
| Avg P/E | 16.82 | 15.03 |
| Portfolio Turnover | 43 | 60 |
| Symbol | Value ($) |
|---|---|
| Stocks | 87.67% |
| Cash | 10.51% |
| Fixed Income | 0.00% |
| Other | 1.82% |
| NAME | % NET ASSETS |
|---|---|
| Arrow Electronics Inc | 4.35% |
| Cimarex Energy Company | 4.13% |
| Patterson Companies, Inc. | 3.50% |
| Molex, Inc. Class A | 3.34% |
| Cullen Frost Bankers, Inc. | 3.18% |
| WR Berkley Corp | 3.13% |
| Carlisle Companies, Inc. | 3.11% |
| Anixter International Inc | 3.03% |
| Broadridge Financial Solutions | 2.97% |
| AptarGroup, Inc. | 2.87% |
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