FMIUX — FMI Common Stock Fund
Data updated: 2026-08-14
FMIUX — FMI Common Stock Fund. United States Mid Cap Blend / Core Equity · $1.90B AUM · 0.84% expense ratio. Holdings, fees, performance and SEC filings.
FMIUX Fund Overview
FMIUX — FMI Common Stock Fund is a US mutual fund managed by Fmi Funds INC, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fmi Funds INC
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.90B
- 1-year return: 15.7%
- Ticker: FMIUX
- SEC CIK: 0001023391
- SEC series ID: S000043149
- Share class ID: C000174402
FMIUX Holdings
Top 10 holdings of FMI Common Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Insight Enterprises Inc | 6.99% |
| Aramark | 5.49% |
| Valvoline Inc | 5.25% |
| Hayward Holdings Inc | 5.24% |
| Zions Bancorp NA | 4.90% |
| OneMain Holdings Inc | 4.81% |
| Gates Industrial Corp PLC | 4.67% |
| AptarGroup Inc | 4.58% |
| Cavco Industries Inc | 4.20% |
| Henry Schein Inc | 4.06% |
FMIUX Portfolio Allocation
Asset-class allocation of FMI Common Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
FMIUX Performance
Total returns for FMIUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.1% |
| 1 year | 15.7% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 11.0% |
FMIUX Risk Information
Risk metrics for FMIUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
FMIUX Costs and Fees
FMIUX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 35%
- Brokerage commissions: 2.97 bps of average net assets (SEC N-CEN)
FMIUX Cashflows
Over the 12 months to 2026-06, FMI Common Stock Fund had net outflows of $364.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$34.66M |
| 2026-05 | −$31.88M |
| 2026-04 | −$47.75M |
| 2026-03 | −$51.28M |
| 2026-02 | −$86.77M |
| 2026-01 | −$41.63M |
FMIUX Debt Constituents
No individual debt constituents are reported in FMI Common Stock Fund's latest SEC N-PORT filing.
FMIUX Prospectus and SEC Filings
Official FMI Common Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-15
- Portfolio holdings (N-PORT) — filed 2026-02-17
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-11
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.