Performance
Trailing returns
| 1 day | +0.11% |
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| 1 week | +2.36% |
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| 4 week | +6.60% |
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| 3 month | +6.48% |
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| YTD | +14.09% |
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| 1 year | +24.75% |
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| 3 years* | +15.56% |
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| 5 years* | +10.42% |
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| *annualized | |||||
| Best 3 month return | +32.75% | |
| Worst 3 month return | -29.77% |
Morningstar statistics
Morningstar category: Mid-Cap Blend
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | High | Below Average |
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| 10 years | Above Average | Below Average |
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| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.18B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.20% | |
| Management fee | - | |
| Fund family | FMI Funds |
Asset allocation
| Cash | 10.51% | |
| Stocks | 87.67% | |
| Bonds | 0.00% | |
| Other | 1.82% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
26.99-0.34(-1.24%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests mainly in small- to medium-capitalization companies (namely, companies with less than $5 billion market capitalization) value stocks of companies listed or traded on a national securities exchange or on a national securities association. It invests 80% of its net assets in common stocks, including for purposes of this limitation common stocks of foreign companies traded as American Depositary Receipts (ADRs). The fund may invest in ADRs through both sponsored and unsponsored arrangements.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Matthew Goetzinger (Started: Jan 30, 2009)
Robert Helf (Started: Jan 30, 2009)
Karl Poehls (Started: Jan 30, 2009)
Andy Ramer (Started: Jan 30, 2009)
Daniel Sievers (Started: Jan 29, 2010)
Jonathan Bloom (Started: Jan 31, 2011)
Patrick English (Started: Oct 1, 1997)
John Brandser (Started: Jan 30, 2009)
Matthew Goetzinger (Started: Jan 30, 2009)
Robert Helf (Started: Jan 30, 2009)
Karl Poehls (Started: Jan 30, 2009)
Andy Ramer (Started: Jan 30, 2009)
Daniel Sievers (Started: Jan 29, 2010)
Jonathan Bloom (Started: Jan 31, 2011)
Patrick English (Started: Oct 1, 1997)
John Brandser (Started: Jan 30, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.43 | -1.24 | 5.11 | 3.62 | |
| Beta* | 0.85 | 0.96 | 1.03 | 1.00 | |
| Mean annual return | 0.86 | 0.95 | 1.01 | 1.03 | |
| R-squared* | 74.94 | 89.66 | 85.54 | 80.88 | |
| Standard deviation | 10.05 | 15.20 | 20.97 | 16.24 | |
| Sharpe ratio | 1.02 | 0.74 | 0.57 | 0.65 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Arrow Electronics Inc (ARW) | 4.35% | |
| Cimarex Energy Company (XEC) | 4.13% | |
| Patterson Companies, Inc. (PDCO) | 3.50% | |
| Molex, Inc. Class A (MOLXA) | 3.34% | |
| Cullen Frost Bankers, Inc. (CFR) | 3.18% | |
| WR Berkley Corp (WRB) | 3.13% | |
| Carlisle Companies, Inc. (CSL) | 3.11% | |
| Anixter International Inc (AXE) | 3.03% | |
| Broadridge Financial Solutions (BR) | 2.97% | |
| AptarGroup, Inc. (ATR) | 2.87% |