FMI Common Stock Fund Institutional Class (FMIUX)
| Fund Assets | 1.38B |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 2.16% |
| Dividend Growth | -20.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 36.68 |
| YTD Return | -0.73% |
| 1-Year Return | 2.98% |
| 5-Year Return | 115.68% |
| 52-Week Low | 31.58 |
| 52-Week High | 40.97 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Oct 31, 2016 |
About FMIUX
FMIUX was founded on 2016-10-31. The Fund's investment strategy focuses on Mid-Cap with 0.9% total expense ratio. The minimum amount to invest in FMI Funds, Inc: FMI Common Stock Fund; Institutional Class Share is $100,000 on a standard taxable account. FMI Funds, Inc: FMI Common Stock Fund; Institutional Class Share seeks long-term capital appreciation. FMIUX invests mainly in small- to mid-capitalization (namely, less than $5 billion market capitalization) value stocks of companies listed or traded on a national securities exchange or on a national securities association.
Performance
FMIUX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FMIMX | Investor Class | 0.98% |
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 | $0.79201 | Dec 20, 2024 |
| Dec 15, 2023 | $0.99898 | Dec 15, 2023 |
| Dec 16, 2022 | $1.90345 | Dec 16, 2022 |
| Dec 17, 2021 | $4.00727 | Dec 17, 2021 |
| Dec 18, 2020 | $0.23388 | Dec 18, 2020 |
| Dec 13, 2019 | $1.3185 | Dec 13, 2019 |