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Fmi Common Stock Fund Investor Class: (MF: FMIMX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 04:56 PM ET
$36.22 USD
+0.05 (0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.12 | 92 |
| 3 months | -1.93 | 85 |
| 6 months | -0.38 | 90 |
| 1 Year | 2.12 | 92 |
| 3 Year | 12.08 | 77 |
| 5 Year | 11.59 | 40 |
| 10 Year | 11.05 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 109.03 |
| Bear Market (10/07 - 2/09) | -38.37 |
| Bull Market (2/09 - 3/21) | 751.47 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.12 |
| 5 Year | 11.59 |
| 10 Year | 11.05 |
| Since Inception | 11.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.38 | 6.11 | 1.58 | -1.93 |
| 2024 | 8.90 | -4.00 | 6.47 | -0.83 |
| 2023 | 7.50 | 5.69 | -1.91 | 12.04 |
| 2022 | -4.58 | -11.04 | -1.22 | 12.22 |
| 2021 | 12.50 | 6.63 | 0.42 | 8.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.12 | 10.38 | 24.88 | -5.90 | 30.63 | 5.78 | 24.81 | -8.64 | 13.75 | 20.22 |
| % Total Return Rel to Index | -16.09 | -14.63 | -1.36 | 12.29 | 1.95 | -12.61 | -6.67 | -4.25 | -8.04 | 8.28 |
| % Total Return Rel to Peer | -10.58 | -9.00 | 1.88 | 13.79 | 8.57 | -14.13 | -3.60 | -1.78 | -6.92 | 12.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.11 | 0.07 | 0.09 | 0.03 | 0.10 | 0.21 | 0.11 | 0.09 | 0.01 | 0.00 |
| % Yield | 0.29 | 0.20 | 0.21 | 0.12 | 0.28 | 0.73 | 0.39 | 0.39 | 0.01 | 0.00 |
| Capital Gains ($) | 4.30 | 0.67 | 0.88 | 1.83 | 3.86 | 0.00 | 1.18 | 2.15 | 3.13 | 1.29 |
| Expense Ratio | 0.95 | 0.97 | 0.99 | 1.00 | 1.01 | 1.02 | 1.02 | 1.04 | 1.06 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%