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Morningstar

FMI Common Stock Investor FMIMX

Morningstar Medalist Rating
Medalist Rating as of | See FMI Investment Hub
  • NAV / 1-Day Return 35.38  /  −0.65 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.24%
  • Turnover 23%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis FMIMX

Will FMIMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMIMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMIMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FMIMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still a lot to like.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Reduced confidence in FMI Common Stock's measured approach leads to a more subdued view of an overall sound offering.

by Chris Tate
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FMIMX

More FMIMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

5.66 100.0 Mil
Cash and Equivalents

Simpson Manufacturing Co Inc

4.87 86.1 Mil
Basic Materials

Carlisle Companies Inc

4.86 85.9 Mil
Industrials

Henry Schein Inc

4.54 80.3 Mil
Healthcare

Skechers USA Inc Class A

4.52 79.8 Mil
Consumer Cyclical

Robert Half Inc

4.35 76.9 Mil
Industrials

BJ's Wholesale Club Holdings Inc

4.32 76.3 Mil
Consumer Defensive

Beacon Roofing Supply Inc Class A

4.31 76.1 Mil
Industrials

Fortune Brands Innovations Inc

4.14 73.1 Mil
Industrials

Genpact Ltd

4.08 72.0 Mil
Technology