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Fmi Common Stock Fund Investor Class: (MF: FMIMX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$37.19 USD
-0.34 (-0.91%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.39 | 57 |
| 3 months | 5.38 | 20 |
| 6 months | 22.24 | 40 |
| 1 Year | 21.75 | 43 |
| 3 Year | 10.16 | 2 |
| 5 Year | 11.73 | 37 |
| 10 Year | 9.95 | 51 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.29 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 739.83 |
| % Turnover 4/30/2024 | 23.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.95 | 0.96 |
| Alpha | 2.82 | -0.50 | -1.51 |
| R Squared | 0.75 | 0.78 | 0.78 |
| Std. Dev. | 17.70 | 20.06 | 16.61 |
| Sharpe | 0.49 | 0.58 | 2.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Retail Trade | 28.54 |
| Industrial Cyclical | 26.91 |
| Technology | 11.67 |
| Other | 9.92 |
| Finance | 7.77 |
| Services | 7.64 |
| Non-Durable | 4.52 |
| Energy | 3.03 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 5.63 | 100.00 |
| SIMPSON MANUFACTURING | 4.85 | 86.12 |
| CARLISLE COS INC | 4.84 | 85.92 |
| HENRY SCHEIN INC | 4.52 | 80.25 |
| SKECHERS | 4.49 | 79.80 |
| ROBERT HALF INTERNATIONAL | 4.33 | 76.93 |
| BJS WHOLESALE CLUB HOLDIN | 4.30 | 76.33 |
| BEACON ROOFING SUPPLY INC | 4.29 | 76.14 |
| FORTUNE BRANDS INNOVS | 4.12 | 73.09 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 30 |
| Avg. P/E | 23.34 |
| Avg. P/Book | 2.77 |
| Avg. EPS Growth | 8.72 |
| Avg. Market Value (Mil $) | 7,758 |
Allocation
| % of Portfolio | |
| Large Growth | 8.93 |
| Large Value | 27.30 |
| Small Growth | 20.04 |
| Small Value | 16.87 |
| Foreign Stock | 1.31 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.46 |