FMI Common Stock Fund Investor Class (FMIMX)
| Fund Assets | 2.13B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.03% |
| Dividend Growth | -23.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 36.61 |
| YTD Return | -0.76% |
| 1-Year Return | 2.85% |
| 5-Year Return | 114.48% |
| 52-Week Low | 31.52 |
| 52-Week High | 40.86 |
| Beta (5Y) | 0.93 |
| Holdings | 29 |
| 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.
Performance
FMIMX had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
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 | 0.85% |
Top 10 Holdings
43.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Genpact Limited | G | 5.16% |
| Aramark | ARMK | 4.99% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 4.72% |
| First American Treasury Obligations Fund | FXFXX | 4.57% |
| Henry Schein, Inc. | HSIC | 4.23% |
| Valvoline Inc. | VVV | 4.17% |
| Donaldson Company, Inc. | DCI | 4.16% |
| Skechers U.S.A., Inc. | SKX | 3.99% |
| Arrow Electronics, Inc. | ARW | 3.97% |
| FirstCash Holdings, Inc. | FCFS | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $1.29393 | Dec 13, 2019 |