FMI Common Stock Fund Investor Class (FMIMX)

Fund Assets	1.91B
Expense Ratio	0.96%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	4.42
Dividend Yield	12.50%
Dividend Growth	494.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	35.53
YTD Return	5.93%
1-Year Return	3.10%
5-Year Return	85.83%
52-Week Low	27.90
52-Week High	36.30
Beta (5Y)	0.89
Holdings	30
Inception Date	Dec 18, 1981

About FMIMX

The fund invests mainly in small- to medium-capitalization companies (namely, companies with less than $7 billion market capitalization at the time of initial purchase) listed or traded on a national securities exchange or on a national securities association. Under normal market conditions, the fund invests 80% of its net assets in common stocks, including for purposes of this limitation common stocks of foreign companies which the fund principally invests in through ADRs or American Depositary Shares ADSs. ADRs and ADSs are dollar-denominated securities of foreign issuers traded in the U.S.

• Fund Family: FMI Funds
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMIMX
• Share Class: Investor Class
• Index: Russell 2000 TR

Performance

FMIMX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMIUX	Institutional Class	0.84%

Top 10 Holdings

45.97% of assets

Name	Symbol	Weight
Aramark	ARMK	5.28%
FirstCash Holdings, Inc.	FCFS	4.89%
Arrow Electronics, Inc.	ARW	4.87%
Donaldson Company, Inc.	DCI	4.83%
Plexus Corp.	PLXS	4.66%
Gates Industrial Corporation plc	GTES	4.49%
Primerica, Inc.	PRI	4.38%
Zions Bancorporation, National Association	ZION	4.24%
Simpson Manufacturing Co., Inc.	SSD	4.23%
Valvoline Inc.	VVV	4.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$4.42017	Dec 19, 2025
Dec 20, 2024	$0.74394	Dec 20, 2024
Dec 15, 2023	$0.9687	Dec 15, 2023
Dec 16, 2022	$1.86843	Dec 16, 2022
Dec 17, 2021	$3.96534	Dec 17, 2021
Dec 18, 2020	$0.21025	Dec 18, 2020