FMI Common Stock Fund Institutional Class (FMIUX)
| Fund Assets | 2.16B |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 2.03% |
| Dividend Growth | -20.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 39.42 |
| YTD Return | 5.46% |
| 1-Year Return | 11.85% |
| 5-Year Return | 134.41% |
| 52-Week Low | 31.58 |
| 52-Week High | 40.97 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Oct 31, 2016 |
About FMIUX
FMI Common Stock Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small- to medium-capitalization U.S. companies. Managed by Fiduciary Management, Inc., the fund emphasizes value investing, seeking to identify businesses with high recurring revenue, strong returns on invested capital, and above-average growth or improving profitability prospects. The fund typically maintains a concentrated portfolio of 30 to 40 holdings, representing major industry groups such as industrials, consumer defensive, healthcare, technology, and financial services. Emphasizing low absolute and relative valuations, the fund is designed for institutional investors, with a minimum initial investment requirement and a management fee reflecting its institutional class status. FMI Common Stock Fund Institutional Class is recognized for its disciplined research-driven approach and its targeted exposure to the dynamic small- and mid-cap segment of the equity market, offering diversification potential and a focus on companies poised for sustainable growth within their sectors.
Performance
FMIUX had a total return of 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.
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 |