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FMIMX
Mutual Fund ticker: NASDAQ
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NET ASSETS

FMI Common Stock Investor (FMIMX) Ownership - Who owns FMI Common Stock Investor?

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
FMI Funds Inc225 East Mason Street, Third FloorMilwaukee
Phone
N/A
Web
www.fmifunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
0.98
Min. Initial Investment
1000.00
Fund Existence
over 43 years
Turnover
17.00
Front Load
N/A
Net Assets
2133135700.00
Manager Tenure
N/A

Fundamentals

FMIMX
Net Assets
2.13B
Fund Existence
over 43 years
Turnover
17.00
Total Expense Ratio
0.98
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
807M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
727M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
43.73%
Gain YTD
-3.168
Annual Yield % from dividends
0.22
Returns for 1 year
-2.01
Returns for 3 years
17.57
Returns for 5 years
101.74
Returns for 10 years
31.67
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
FMI Funds Inc225 East Mason Street, Third FloorMilwaukee
Phone
N/A
Web
www.fmifunds.com