FMI Common Stock Fund Investor Class (FMIMX)
| Fund Assets | 1.81B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 4.42 |
| Dividend Yield | 11.46% |
| Dividend Growth | 494.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 38.40 |
| YTD Return | 15.04% |
| 1-Year Return | 12.12% |
| 5-Year Return | 66.57% |
| 52-Week Low | 32.85 |
| 52-Week High | 40.16 |
| Beta (5Y) | 0.84 |
| Holdings | 30 |
| 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.
Performance
FMIMX had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
45.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Aramark | ARMK | 5.70% |
| White Mountains Insurance Group, Ltd. | WTM | 5.01% |
| Primerica, Inc. | PRI | 4.78% |
| FirstCash Holdings, Inc. | FCFS | 4.71% |
| Zions Bancorporation, National Association | ZION | 4.55% |
| Valvoline Inc. | VVV | 4.42% |
| AptarGroup, Inc. | ATR | 4.31% |
| Gates Industrial Corporation plc | GTES | 4.16% |
| Arrow Electronics, Inc. | ARW | 4.09% |
| FTI Consulting, Inc. | FCN | 3.95% |
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 |