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Fmi Common Stock Fund Investor Class: (MF: FMIMX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:58 PM ET

$39.74 USD

+0.25 (0.63%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.42 8
3 months 9.89 2
6 months 11.79 14
1 Year 17.16 43
3 Year 12.76 69
5 Year 10.70 30
10 Year 11.94 55

* 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) 821.62

Load Adjusted Returns as of Jul 31, 2026

1 Year 15.55
5 Year 10.84
10 Year 12.04
Since Inception 11.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.59 15.30 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 18.422.1210.3824.88-5.9030.635.7824.81-8.6413.7520.22
% Total Return Rel to Index 5.79-16.09-14.63-1.3612.291.95-12.61-6.67-4.25-8.048.28
% Total Return Rel to Peer 6.03-10.58-9.001.8813.798.57-14.13-3.60-1.78-6.9212.40
% Perf Quintile vs Peer* 1.005.005.003.001.001.004.005.004.005.001.00
% Dividends 0.000.110.070.090.030.100.210.110.090.010.00
% Yield 0.000.290.200.290.120.280.730.390.390.010.00
Capital Gains ($) 0.004.300.670.881.833.860.001.182.153.131.29
Expense Ratio 0.960.950.970.991.001.011.021.021.041.061.12

* 1 = Top 20%, 5 = Bottom 20%