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 38.00 / +0.21 %
- Total Assets 2.2 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 0.24%
- Turnover 23%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 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 41.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BJ's Wholesale Club Holdings Inc | 6.03 | 123.9 Mil | Consumer Defensive |
First American Treasury Obligs X | 5.33 | 109.5 Mil | Cash and Equivalents |
Carlisle Companies Inc | 4.44 | 91.2 Mil | Industrials |
Skechers USA Inc Class A | 4.24 | 87.1 Mil | Consumer Cyclical |
Insight Enterprises Inc | 4.15 | 85.3 Mil | Technology |
Genpact Ltd | 4.10 | 84.2 Mil | Technology |
Simpson Manufacturing Co Inc | 3.98 | 81.7 Mil | Basic Materials |
Houlihan Lokey Inc Class A | 3.97 | 81.6 Mil | Financial Services |
Henry Schein Inc | 3.68 | 75.6 Mil | Healthcare |
Beacon Roofing Supply Inc Class A | 3.57 | 73.3 Mil | Industrials |