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Fund Intelligence | Best Managers | FMIMX Insights | FMIMX Score | FMIMX Performance | FMIMX Manager | FMIMX News | FMIMX Allocation | FMIMX Holdings Change

FMI Common Stock Fund (FMIMX)

Fund performance review and position details on FMI Common Stock Fund (FMIMX)

    Last Trade: $23.06 on 3/19/2010, Change: -0.15 (-0.65%)
Experiment our closing price forecasting tool for FMI Common Stock Fund (FMIMX) (alpha release)

  

FMI Common Stock Fund (FMIMX) Fund Statistics (February 28, 2010)

Category: Mid-Cap Blend
Net Asset: $855.30M
Yield: 0.17%
Year-to-Date Return: 2.02%
Morningstar rating: 5

FMI Common Stock Fund (FMIMX) Cost

Initial Investment: $1,000
Total Expense Ratio (Mid-Cap Blend average): 1.26% (1.38%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 35.00%

FMI Common Stock Fund (FMIMX) Performance

1-month Performance (Mid-Cap Blend category average): 3.68% (4.50%)
3-month Performance (Mid-Cap Blend category average): 5.54% (6.28%)
1 Year Performance (Mid-Cap Blend category average): 65.24% (65.14 %)
3 Year Performance (Mid-Cap Blend category average): 0.94% (-5.22 %)
5 Year Performance (Mid-Cap Blend category average): 6.29% (1.65 %)
Best 3 year performance: 24.16%
Worst 3 year performance: -2.95%
Number of Years of positive return: 21 years
Number of Years of negative return: 7 years
3 year Alpha (Mid-Cap Blend category average): 7.53 (2.24)
3 year Beta (Mid-Cap Blend category average): 1.03 (1.14)
3 year Sharpe Ratio: 0.08
3 year Treynor: -0.87

  

Most Recent Top 10 Stock Holdings in FMI Common Stock Fund (FMIMX) as of 31-Dec-09

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
Arrow Electronics, Inc. Common 4.06%0.00%
Patterson Companies Inc.3.57%0.00%
Family Dollar Stores, Inc. Comm3.27%0.00%
Affiliated Managers Group, Inc.3.1%0.00%
St. Mary Land & Exploration Com3%0.00%
Molex Incorporated2.88%0.00%
Covance Inc. Common Stock2.87%0.00%
Jack Henry & Associates, Inc.2.78%0.00%
Arthur J. Gallagher & Co. Commo2.73%0.00%
Beckman Coulter, Inc. Common St2.66%0.00%
*Note: The price change will reset to 0 after the midnight

FMI Common Stock Fund (FMIMX) Sector Breakdown (% of stocks) as of 31-Dec-09

SectorWeighting
Hardware4.61%
Software4.40%
Media4.84%
Telecommunications0.00%
Consumer services19.76%
Business Services16.83%
Financial Services14.32%
Healthcare11.62%
Utilities0.00%
Consumer goods7.94%
Energy3.17%
Industrial materials12.51%

FMI Common Stock Fund (FMIMX) Fund Portfolio Allocation for 09/2009

Stock90.21%
Bond0%
Cash9.79%
Other0%

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