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Fmi Common Stock Fund Institutional Class: (MF: FMIUX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$38.18 USD
+0.12 (0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.56 | 76 |
| 3 months | 6.15 | 71 |
| 6 months | 2.56 | 76 |
| 1 Year | 8.40 | 77 |
| 3 Year | 16.28 | 49 |
| 5 Year | 17.27 | 8 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.40 |
| 5 Year | 17.26 |
| 10 Year | NA |
| Since Inception | 11.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.37 | 6.15 | NA | NA |
| 2024 | 8.92 | -3.97 | 6.51 | -0.78 |
| 2023 | 7.53 | 5.71 | -1.87 | 12.09 |
| 2022 | -4.54 | -11.00 | -1.21 | 12.26 |
| 2021 | 12.49 | 6.69 | 0.45 | 8.45 |
| 2020 | -27.15 | 14.51 | 1.59 | 24.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.56 | 10.54 | 25.03 | -5.79 | 30.76 | 5.91 | 24.96 | -8.54 | 13.86 |
| % Total Return Rel to Index | -3.63 | -14.48 | -1.20 | 12.41 | 2.08 | -12.48 | -6.52 | -4.15 | -7.93 |
| % Total Return Rel to Peer | -2.57 | -8.85 | 2.03 | 13.90 | 8.70 | -14.00 | -3.45 | -1.68 | -6.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.12 | 0.12 | 0.07 | 0.14 | 0.23 | 0.13 | 0.13 | 0.01 |
| % Yield | 0.00 | 0.31 | 0.34 | 0.23 | 0.38 | 0.79 | 0.47 | 0.52 | 0.04 |
| Capital Gains ($) | 0.00 | 0.67 | 0.88 | 1.83 | 3.86 | 0.00 | 1.18 | 2.15 | 3.13 |
| Expense Ratio | 0.83 | 0.84 | 0.87 | 0.89 | 0.90 | 0.90 | 0.91 | 0.94 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%