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Fmi Common Stock Fund Investor Class: (MF: FMIMX)
(NASDAQ Mutual Funds) As of Jun 5, 2024 08:00 PM ET
$36.31 USD
+0.36 (1.00%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 1981 and is managed by Fiduciary Management, Inc. The fund seeks growth of capital. The fund invests mainly in small to mid-cap value stocks. The fund invests in money market instruments (like U.S. treasury bills, commercial paper or repurchase agreements). Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| FMI Common Stock Investor | FMIMX | NA | NA | 0.00 | 0.00 | 0.81 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| FMI Common Stock Fund | FMIMX | 36.31 | 12/18/1981 | 0.00 | 21.75 | 10.16 | 11.73 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| FMI Common Stock Investor | FMIMX | 1000 | 100 | 1000 | A |
Contact Information
| Family | Fiduciary |
| Address | 790 North Water Street, Suite 2100 Milwaukee, WI 53202 |
| Phone | 800 811-5311 |