FMI Common Stock Investor (FMIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.98
+0.77 (1.96%)
Sep 12, 2025, 8:09 AM EDT
1.96%
Fund Assets2.33B
Expense Ratio0.98%
Min. Investment$1,000
Turnover17.00%
Dividend (ttm)0.74
Dividend Yield1.90%
Dividend Growth-23.20%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close39.21
YTD Return8.26%
1-Year Return14.08%
5-Year Return128.09%
52-Week Low31.52
52-Week High40.86
Beta (5Y)0.95
Holdings31
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol FMIMX
Share Class Investor Class
Index Russell 2000 TR

Performance

FMIMX had a total return of 14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FCPEXFidelityFidelity Small Cap Enhanced Index Fund0.55%
SWSSXSchwabSchwab Small Cap Index0.04%
FSSNXFidelityFidelity Small Cap Index0.03%
FSCRXFidelityFidelity Small Cap Discovery1.03%
FSSLXFidelityFidelity Series Small Cap Core0.01%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMIUXInstitutional Class0.85%

Top 10 Holdings

44.50% of assets
NameSymbolWeight
AramarkARMK5.79%
Arrow Electronics, Inc.ARW5.16%
nVent Electric plcNVT4.41%
Valvoline Inc.VVV4.34%
Henry Schein, Inc.HSIC4.32%
Gates Industrial Corporation plcGTES4.19%
FirstCash Holdings, Inc.FCFS4.19%
Donaldson Company, Inc.DCI4.12%
OneMain Holdings, Inc.OMF4.04%
Simpson Manufacturing Co., Inc.SSD3.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.74394Dec 20, 2024
Dec 15, 2023$0.9687Dec 15, 2023
Dec 16, 2022$1.86843Dec 16, 2022
Dec 17, 2021$3.96534Dec 17, 2021
Dec 18, 2020$0.21025Dec 18, 2020
Dec 13, 2019$1.29393Dec 13, 2019
Full Dividend History