FMI Common Stock Fund Investor Class (FMIMX)

Fund Assets	1.71B
Expense Ratio	0.917%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.12
Dividend Yield	0.28%
Dividend Growth	47.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	40.14
YTD Return	20.25%
1-Year Return	21.31%
5-Year Return	64.63%
52-Week Low	32.85
52-Week High	40.79
Beta (5Y)	0.85
Holdings	28
Inception Date	Dec 18, 1981

About FMIMX

The FMI Common Stock Fund Investor Class is a no-load mutual fund managed by Fiduciary Management, Inc. Its primary objective is long-term capital appreciation, achieved by investing predominantly in small- to medium-capitalization U.S. companies, with a particular emphasis on value-oriented stocks. The fund seeks to identify businesses that demonstrate characteristics such as high recurring revenues and strong returns on invested capital, favoring those with promising growth or profitability prospects. The portfolio typically holds about 30 to 40 stocks spanning major industry groups, maintaining a disciplined focus on companies with lower absolute and relative valuations. Benchmarking its performance against the Russell 2000 and the Russell 2000 Value indices, this fund represents a middle-ground approach—classified as mid-cap blend—balancing growth and value investment styles. With a moderate expense ratio and a history dating back to 1981, the FMI Common Stock Fund Investor Class plays a noted role in offering diversified small- and mid-cap equity exposure to investors seeking to participate in the broader U.S. equity market while adhering to a value-centric philosophy.

• Fund Family: FMI Funds
• Category: Small 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 21.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.14%
FJACX	Fidelity	Fidelity Series Small Cap Discovery Fund	n/a
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
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

50.19% of assets

Name	Symbol	Weight
Insight Enterprises, Inc.	NSIT	6.99%
Aramark	ARMK	5.49%
Valvoline Inc.	VVV	5.25%
Hayward Holdings, Inc.	HAYW	5.24%
Zions Bancorporation, National Association	ZION	4.90%
OneMain Holdings, Inc.	OMF	4.81%
Gates Industrial Corporation Ltd.	GTES	4.67%
AptarGroup, Inc.	ATR	4.58%
Cavco Industries, Inc.	CVCO	4.20%
Henry Schein, Inc.	HSIC	4.06%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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