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

(NASDAQ Mutual Funds) As of Jul 17, 2026 04:57 PM ET

$38.80 USD

-0.56 (-1.42%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 22.27 76
3 months 4.00 84
6 months 6.54 94
1 Year 11.40 70
3 Year 8.98 74
5 Year 7.41 69
10 Year 11.27 63

* Annual for three years and beyond.

Zacks Premium Research for FMIMX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 22.56
% Yield 0.32
% SEC Yield NA
Net Assets (Mil $) 11/30/2019 530.07
% Turnover 11/30/2019 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.92 0.93 0.95
Alpha -4.13 -2.45 -1.24
R Squared 0.82 0.78 0.82
Std. Dev. 12.23 12.58 13.06
Sharpe 0.66 0.57 2.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
Other 26.61
Industrial Cyclical 24.09
Finance 14.29
Technology 13.24
Retail Trade 8.22
Non-Durable 4.80
Services 4.64
Consumer Durables 4.11

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2019)		 % of Portfolio Value (Mil$)
NA 17.34 169.50
CARLISLE COS INC 5.43 53.12
AVERY DENNISON CORP 4.71 46.00
GRAHAM HOLDINGS COMPANY 4.41 43.12
GENPACT LTD 4.34 42.43
WHITE MOUNTAINS INSURANCE 3.98 38.88
INTERPUBLIC GP OF COS 3.39 33.09
TRIMAS CORP 3.17 30.96
HD SUPPLY HOLDINGS INC 2.97 29.03

Stock Holding % of Net Assets

As Of 9/30/2019
Total Issues 33
Avg. P/E 26.25
Avg. P/Book 2.67
Avg. EPS Growth 7.45
Avg. Market Value (Mil $) 5,416

Composition

% of Portfolio
Stocks 100.00
Foreign Stocks 7.64
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 19.66
Small Growth 12.96
Small Value 20.11
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 39.05