FMI Common Stock Fund (FMIMX)
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.
Fund Info
| ISIN | US3029334030 |
|---|---|
| CUSIP | 302933403 |
| Issuer | FMI Funds |
| Inception Date | Dec 18, 1981 |
| Category | Mid Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
FMIMX has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FMIMX vs. BUFTX, FMIMX vs. MPGFX, FMIMX vs. VBIAX, FMIMX vs. FXAIX, FMIMX vs. FSPTX, FMIMX vs. DFSVX, FMIMX vs. FITLX, FMIMX vs. SWPPX, FMIMX vs. PRNHX, FMIMX vs. RSPN
Performance
Performance Chart
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.
Returns By Period
FMI Common Stock Fund had a return of 8.79% year-to-date (YTD) and 20.37% in the last 12 months. Over the past 10 years, FMI Common Stock Fund had an annualized return of 10.09%, while the S&P 500 had an annualized return of 10.85%, indicating that FMI Common Stock Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.79% | 17.79% |
| 1 month | 0.46% | 0.18% |
| 6 months | 1.59% | 7.53% |
| 1 year | 20.37% | 26.42% |
| 5 years (annualized) | 13.10% | 13.48% |
| 10 years (annualized) | 10.09% | 10.85% |
Monthly Returns
The table below presents the monthly returns of FMIMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.94% | 5.15% | 4.56% | -4.14% | 3.51% | -3.25% | 6.98% | -1.44% | 8.79% | ||||
| 2023 | 8.61% | 0.92% | -1.91% | -0.40% | -3.26% | 9.68% | 2.35% | -0.64% | -3.54% | -4.31% | 8.57% | 7.82% | 24.85% |
| 2022 | -4.68% | 1.48% | -1.36% | -4.51% | 0.96% | -7.74% | 9.83% | -3.87% | -6.44% | 9.13% | 6.34% | -3.34% | -5.95% |
| 2021 | -1.52% | 7.70% | 6.09% | 6.54% | 3.09% | -2.91% | 2.75% | 1.68% | -3.88% | 4.87% | -3.90% | 7.48% | 30.52% |
| 2020 | -3.39% | -8.12% | -17.92% | 10.34% | 1.99% | 1.67% | 0.46% | 4.45% | -3.18% | 0.81% | 17.21% | 5.71% | 5.79% |
| 2019 | 9.51% | 5.21% | -0.08% | 5.54% | -5.55% | 5.17% | 1.13% | -3.67% | 1.62% | 0.53% | 1.81% | 2.07% | 24.80% |
| 2018 | 2.71% | -3.44% | 0.57% | -1.17% | 1.76% | 0.45% | 2.84% | 1.52% | -1.47% | -7.37% | 4.43% | -9.01% | -8.77% |
| 2017 | 0.73% | 1.90% | 0.86% | -0.22% | 0.81% | 1.62% | 0.14% | -0.61% | 4.72% | 0.59% | 2.45% | 0.23% | 13.92% |
| 2016 | -3.33% | 1.04% | 7.94% | 1.21% | 2.01% | -2.46% | 3.06% | 1.88% | -0.04% | -2.75% | 8.90% | 1.83% | 20.18% |
| 2015 | -2.83% | 6.06% | -0.68% | -0.75% | 0.40% | -1.26% | 0.22% | -4.30% | -4.54% | 5.59% | 2.08% | -6.37% | -6.96% |
| 2014 | -3.42% | 4.59% | 0.79% | -0.27% | 1.41% | 3.76% | -3.36% | 2.43% | -3.93% | 3.16% | 1.13% | 0.60% | 6.63% |
| 2013 | 4.97% | 1.71% | 3.21% | -0.38% | 2.89% | -2.04% | 5.48% | -1.68% | 5.83% | 2.72% | 2.28% | -5.70% | 20.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FMIMX is 35, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FMI Common Stock Fund (FMIMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FMI Common Stock Fund granted a 2.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.97 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.97 | $1.87 | $3.97 | $0.21 | $1.29 | $2.25 | $3.14 | $1.29 | $2.46 | $3.36 | $0.13 |
Dividend yield | 2.61% | 2.84% | 6.65% | 12.44% | 0.76% | 4.93% | 10.17% | 11.82% | 4.92% | 10.77% | 12.38% | 0.45% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $3.36 |
| 2013 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current FMI Common Stock Fund drawdown is 2.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.12% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1134 | Sep 10, 2013 | 1549 |
| -56.79% | Jul 7, 1986 | 360 | Dec 4, 1987 | 2441 | Jul 30, 1997 | 2801 |
| -45.09% | Oct 22, 1997 | 255 | Oct 26, 1998 | 1685 | Jul 11, 2005 | 1940 |
| -38.07% | Jan 17, 2020 | 45 | Mar 23, 2020 | 172 | Nov 24, 2020 | 217 |
| -23.19% | Jul 27, 1983 | 214 | May 30, 1984 | 246 | May 20, 1985 | 460 |
Volatility
Volatility Chart
The current FMI Common Stock Fund volatility is 5.10%, 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.