Reduced confidence in FMI Common Stock's measured approach leads to a more subdued view of an overall sound offering.
FMI Common Stock Investor FMIMX
- NAV / 1-Day Return 37.18 / −0.03 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- 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 0.25%
- Turnover 23%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FMIMX
Will FMIMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 5.25 | 108.4 Mil | Cash and Equivalents |
Simpson Manufacturing Co Inc | 4.67 | 96.4 Mil | Basic Materials |
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Beacon Roofing Supply Inc Class A | 4.46 | 92.1 Mil | Industrials |
Fortune Brands Innovations Inc | 4.22 | 87.2 Mil | Industrials |
Carlisle Companies Inc | 4.17 | 86.2 Mil | Industrials |
Henry Schein Inc | 4.15 | 85.7 Mil | Healthcare |
Insight Enterprises Inc | 3.73 | 77.0 Mil | Technology |
Robert Half Inc | 3.61 | 74.5 Mil | Industrials |
Houlihan Lokey Inc Class A | 3.60 | 74.4 Mil | Financial Services |