FMI Common Stock Fund Institutional Class (FMIUX)

Fund Assets	1.90B
Expense Ratio	0.84%
Min. Investment	$100,000
Turnover	35.00%
Dividend (ttm)	4.48
Dividend Yield	11.26%
Dividend Growth	466.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	39.72
YTD Return	19.16%
1-Year Return	12.97%
5-Year Return	66.47%
52-Week Low	32.90
52-Week High	40.86
Beta (5Y)	n/a
Holdings	28
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.

• Fund Family: FMI Funds
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMIUX
• Share Class: Institutional Class
• Index: Russell 2000 TR

Performance

FMIUX had a total return of 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMIMX	Investor Class	0.96%

Top 10 Holdings

50.16% of assets

Name	Symbol	Weight
Insight Enterprises, Inc.	NSIT	6.98%
Aramark	ARMK	5.49%
Valvoline Inc.	VVV	5.25%
Hayward Holdings, Inc.	HAYW	5.23%
Zions Bancorporation, National Association	ZION	4.89%
OneMain Holdings, Inc.	OMF	4.81%
Gates Industrial Corporation Ltd.	GTES	4.66%
AptarGroup, Inc.	ATR	4.58%
Cavco Industries, Inc.	CVCO	4.20%
Henry Schein, Inc.	HSIC	4.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$4.48394	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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