PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

FMI Common Stock Fund (FMIMX)

Mutual Fund · Currency in USD · Last updated Dec 9, 2023

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.

Summary

Fund Info

ISINUS3029334030
CUSIP302933403
IssuerFMI Funds
Inception DateDec 18, 1981
CategoryMid Cap Blend Equities
Minimum Investment$2,500
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

The FMI Common Stock Fund has a high expense ratio of 1.01%, indicating higher-than-average management fees.


1.01%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in FMI Common Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%JulyAugustSeptemberOctoberNovemberDecember
219.39%
1,758.90%
FMIMX (FMI Common Stock Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with FMIMX

FMI Common Stock Fund

Popular comparisons: FMIMX vs. VBIAX, FMIMX vs. FSPTX, FMIMX vs. FXAIX, FMIMX vs. DFSVX, FMIMX vs. FITLX, FMIMX vs. BUFTX, FMIMX vs. PRNHX, FMIMX vs. SWPPX

Return

FMI Common Stock Fund had a return of 19.67% year-to-date (YTD) and 18.11% in the last 12 months. Over the past 10 years, FMI Common Stock Fund had an annualized return of 8.52%, while the S&P 500 had an annualized return of 9.85%, indicating that FMI Common Stock Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date19.67%19.92%
1 month8.73%5.06%
6 months8.83%7.11%
1 year18.11%16.17%
5 years (annualized)13.10%11.84%
10 years (annualized)8.52%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-3.26%9.68%2.35%-0.64%-3.54%-4.31%8.57%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for FMI Common Stock Fund (FMIMX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
FMIMX
FMI Common Stock Fund
1.01
^GSPC
S&P 500
1.25

Sharpe Ratio

The current FMI Common Stock Fund Sharpe ratio is 1.01. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.200.400.600.801.001.201.40JulyAugustSeptemberOctoberNovemberDecember
1.01
1.25
FMIMX (FMI Common Stock Fund)
Benchmark (^GSPC)

Dividend History

FMI Common Stock Fund granted a 5.55% dividend yield in the last twelve months. The annual payout for that period amounted to $1.87 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.87$1.87$3.97$0.21$1.29$2.25$3.14$1.29$2.46$3.36$0.13$0.09

Dividend yield

5.55%6.65%12.44%0.76%4.93%10.17%11.82%4.92%10.77%12.38%0.45%0.36%

Monthly Dividends

The table displays the monthly dividend distributions for FMI Common Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.87
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.97
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.29
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.25
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.14
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.29
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.46
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.36
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2012$0.09$0.00$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-4.01%
FMIMX (FMI Common Stock Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FMI Common Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FMI Common Stock Fund was 59.12%, occurring on Mar 9, 2009. Recovery took 1134 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.12%Jul 16, 2007415Mar 9, 20091134Sep 10, 20131549
-56.79%Jul 7, 1986364Dec 4, 19872458Jul 30, 19972822
-45.09%Oct 22, 1997255Oct 26, 19981681Jul 11, 20051936
-38.07%Jan 17, 202045Mar 23, 2020172Nov 24, 2020217
-19.28%Jan 5, 2022113Jun 16, 2022125Dec 14, 2022238

Volatility Chart

The current FMI Common Stock Fund volatility is 5.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
5.25%
2.77%
FMIMX (FMI Common Stock Fund)
Benchmark (^GSPC)