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
US3029334030
302933403
Dec 18, 1981
$2,500
Mid-Cap
Blend
Share Price Chart
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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 17.37% year-to-date (YTD) and 23.97% in the last 12 months. Over the past 10 years, FMI Common Stock Fund had an annualized return of 4.18%, while the S&P 500 had an annualized return of 11.21%, indicating that FMI Common Stock Fund did not perform as well as the benchmark.
FMIMX
17.37%
5.17%
7.28%
23.97%
8.84%
4.18%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
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% | 0.98% | -0.79% | 17.37% | ||
| 2023 | 8.61% | 0.92% | -1.91% | -0.40% | -3.26% | 9.68% | 2.35% | -0.64% | -3.54% | -4.31% | 8.57% | 5.13% | 21.73% |
| 2022 | -4.68% | 1.48% | -1.36% | -4.51% | 0.96% | -7.74% | 9.83% | -3.87% | -6.44% | 9.13% | 6.34% | -9.23% | -11.68% |
| 2021 | -1.52% | 7.70% | 6.09% | 6.54% | 3.09% | -2.91% | 2.75% | 1.68% | -3.88% | 4.87% | -3.90% | -4.55% | 15.90% |
| 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% | -2.33% | 19.42% |
| 2018 | 2.71% | -3.44% | 0.57% | -1.17% | 1.76% | 0.45% | 2.84% | 1.53% | -1.47% | -7.37% | 4.43% | -16.79% | -16.57% |
| 2017 | 0.73% | 1.90% | 0.86% | -0.22% | 0.81% | 1.62% | 0.14% | -0.61% | 4.72% | 0.59% | 2.45% | -10.52% | 1.70% |
| 2016 | -3.33% | 1.04% | 7.94% | 1.21% | 2.01% | -2.46% | 3.06% | 1.88% | -0.04% | -2.75% | 8.90% | -2.89% | 14.60% |
| 2015 | -2.83% | 6.06% | -0.68% | -0.75% | 0.40% | -1.26% | 0.22% | -4.30% | -4.53% | 5.59% | 2.08% | -15.52% | -16.05% |
| 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% |
Expense Ratio
FMIMX has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FMIMX is 41, 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 provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.04 | $0.10 | $0.21 | $0.11 | $0.10 | $0.01 | $0.00 | $0.00 | $3.36 | $0.13 |
Dividend yield | 0.23% | 0.27% | 0.14% | 0.33% | 0.76% | 0.43% | 0.44% | 0.02% | 0.00% | 0.00% | 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 | $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 | $0.09 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 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 | $0.11 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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.
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 | 370 | Dec 4, 1987 | 2518 | Jul 30, 1997 | 2888 |
| -45.09% | Oct 22, 1997 | 264 | Oct 26, 1998 | 1692 | Jul 11, 2005 | 1956 |
| -44.37% | Dec 5, 2017 | 577 | Mar 23, 2020 | 231 | Feb 22, 2021 | 808 |
| -27.7% | Nov 8, 2021 | 153 | Jun 16, 2022 | 432 | Mar 7, 2024 | 585 |
Volatility
Volatility Chart
The current FMI Common Stock Fund volatility is 6.17%, 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.