FMIMX
FMI Common Stock Fund Investor Class
Mutual fund
$37.29+0.07 (+0.19%)Close Oct 2, 2026
Adjusted price
+9.52% total return, past year
Key statistics
- Net assets
- $1.85B
- Expense ratio
- 0.96%
- 52-week range
- $32.85$40.79
- From all-time high
- −8.74%
- Max drawdown
- −56.78%
- Volatility
- 18.13%
- Sharpe ratio
- 0.59
- Beta (5Y monthly)
- 0.84
- First close
- Jan 28, 1982
Returns
Total
- 1M
- −3.8%
- YTD
- +11.7%
- 1Y
- +9.5%
Per year
- 3Y
- +12.5%
- 5Y
- +9.5%
- 10Y
- +11.1%
- 20Y
- +10.0%
- Since 1982
- +9.5%
Fund facts
As of Jun 30, 2026- Holdings
- 28
- Top 10 holdings
- 50.2%
- Stocks
- 99.0%
- Cash
- 1.0%
Sectors
- Industrials
- 41.3%
- Financials
- 21.6%
- Consumer Discretionary
- 13.0%
- Information Technology
- 11.6%
- Energy
- 5.3%
- Other
- 6.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| NSITInsight Enterprises, Inc. | 7.0 |
| ARMKAramark | 5.5 |
| VVVValvoline Inc. | 5.3 |
| HAYWHayward Holdings, Inc. | 5.2 |
| ZIONZions Bancorporation, National Association | 4.9 |
| OMFOneMain Holdings, Inc. | 4.8 |
| Gates Industrial Corp PLC | 4.7 |
| ATRAptarGroup, Inc. | 4.6 |
| CVCOCavco Industries, Inc. | 4.2 |
| HSICHenry Schein, Inc. | 4.1 |
Annual returns
1982 from Jan 28 · 2026 through Oct 2