FMI Common Stock Fund Institutional Class (FMIUX)
| Fund Assets | 2.37B |
| Expense Ratio | 0.88% |
| Min. Investment | $100,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 2.13% |
| Dividend Growth | -20.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 36.77 |
| YTD Return | 0.59% |
| 1-Year Return | 13.48% |
| 5-Year Return | 82.72% |
| 52-Week Low | 33.45 |
| 52-Week High | 40.97 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Oct 31, 2016 |
About FMIUX
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
FMIUX had a total return of 13.48% in the past year. Since the fund's inception, the average annual return has been 11.18%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FMIMX | Investor Class | 1.00% |
Top 10 Holdings
44.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Obligations Fund | FXFXX | 5.88% |
| Genpact Limited | G | 4.68% |
| Carlisle Companies Incorporated | CSL | 4.62% |
| Fortune Brands Innovations, Inc. | FBIN | 4.39% |
| Houlihan Lokey, Inc. | HLI | 4.36% |
| Simpson Manufacturing Co., Inc. | SSD | 4.23% |
| Insight Enterprises, Inc. | NSIT | 4.22% |
| Plexus Corp. | PLXS | 3.93% |
| Henry Schein, Inc. | HSIC | 3.92% |
| Skechers U.S.A., Inc. | SKX | 3.85% |
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 |