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Fmi Common Stock Fund Investor Class: (MF: FMIMX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$35.58 USD
+0.68 (1.95%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.38 | 32 |
| 3 months | -3.38 | 32 |
| 6 months | -4.18 | 60 |
| 1 Year | -2.07 | 82 |
| 3 Year | 9.51 | 12 |
| 5 Year | 18.91 | 13 |
| 10 Year | 9.41 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.90 |
| % Yield | 0.21 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 725.95 |
| % Turnover 3/31/2025 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.91 | 0.95 |
| Alpha | 1.10 | 1.98 | -2.04 |
| R Squared | 0.73 | 0.70 | 0.75 |
| Std. Dev. | 18.45 | 18.43 | 17.04 |
| Sharpe | 0.36 | 0.96 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Retail Trade | 25.60 |
| Industrial Cyclical | 22.76 |
| Technology | 14.33 |
| Finance | 12.67 |
| Other | 9.16 |
| Non-Durable | 8.17 |
| Services | 3.69 |
| Energy | 3.62 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 6.03 | 132.51 |
| GENPACT LTD | 5.15 | 113.17 |
| HOULIHAN LOKEY INC | 4.82 | 105.93 |
| BJS WHOLESALE CLUB HOLDIN | 4.15 | 91.14 |
| ARROW ELECTRONICS INC | 4.12 | 90.50 |
| HENRY SCHEIN INC | 4.09 | 89.96 |
| ARAMARK | 4.07 | 89.54 |
| SKECHERS | 3.92 | 86.07 |
| SIMPSON MANUFACTURING | 3.70 | 81.26 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 30 |
| Avg. P/E | 24.31 |
| Avg. P/Book | 2.64 |
| Avg. EPS Growth | 8.88 |
| Avg. Market Value (Mil $) | 7,826 |
Composition
| % of Portfolio | |
| Stocks | 93.98 |
| Foreign Stocks | 5.15 |
| Cash | 6.03 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.01 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 13.84 |
| Small Growth | 3.68 |
| Small Value | 60.80 |
| Foreign Stock | 0.00 |
| Emerging Market | 4.44 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 7.19 |