FMIUX Performance — FMI Common Stock Fund, Institutional Class
Data updated: 2026-08-14
FMIUX returned +16.08% year to date and +15.69% over one year to Jun 2026. Annualised returns are +12.99% over 3 years and +10.98% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $144, against $150 for the category, and to $116 over one year, against $122. Volatility over the past three years was 16.10% a year. In the 12 months to Jun 2026 the fund lost a net $364.1M, and assets reached $1.90B.
FMIUX Growth of $100
What $100 invested in FMI Common Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | FMIUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $168 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $222 | $208 |
FMIUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.08% |
| 1 year | +15.69% |
| 3 years (annualised) | +12.99% |
| 5 years (annualised) | +10.98% |
FMIUX Annual Returns
Calendar-year total returns of FMI Common Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.08% |
| 2025 | +2.22% |
| 2024 | +10.51% |
| 2023 | +25.07% |
| 2022 | −5.78% |
| 2021 | +30.77% |
| 2020 | +5.92% |
| 2019 (Jul–Dec) | +3.52% |
FMIUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +4.3% | −9.0% | +7.2% | +0.4% | +7.2% | — | — | — | — | — | — |
| 2025 | +4.8% | −4.0% | −4.0% | −2.0% | +4.6% | +3.6% | +0.7% | +4.5% | −3.5% | −3.5% | +1.5% | +0.2% |
| 2024 | −0.9% | +5.1% | +4.6% | −4.1% | +3.5% | −3.2% | +7.0% | −1.4% | +1.0% | −0.8% | +7.6% | −7.1% |
| 2023 | +8.6% | +0.9% | −1.9% | −0.4% | −3.2% | +9.7% | +2.4% | −0.6% | −3.5% | −4.3% | +8.6% | +7.9% |
| 2022 | −4.7% | +1.5% | −1.3% | −4.5% | +1.0% | −7.7% | +9.8% | −3.9% | −6.4% | +9.2% | +6.4% | −3.3% |
| 2021 | −1.6% | +7.8% | +6.0% | +6.6% | +3.1% | −2.9% | +2.8% | +1.7% | −3.9% | +4.9% | −3.9% | +7.6% |
| 2020 | −3.4% | −8.1% | −17.9% | +10.4% | +2.0% | +1.7% | +0.5% | +4.5% | −3.2% | +0.9% | +17.2% | +5.8% |
| 2019 | — | — | — | — | — | — | +1.2% | −3.7% | +1.6% | +0.5% | +1.8% | +2.1% |
FMIUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.10%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +8.56% (Nov 2023)
- Worst month: −8.96% (Mar 2026)
FMIUX Fund Flows
Monthly money in and out of FMI Common Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$364.1M
- 12-month gross sales (incl. reinvestments): $553.1M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $34.7M | $69.4M | −$34.7M |
| May 2026 | $14.9M | $46.8M | −$31.9M |
| Apr 2026 | $11.8M | $59.5M | −$47.8M |
| Mar 2026 | $16.4M | $67.7M | −$51.3M |
| Feb 2026 | $26.1M | $112.8M | −$86.8M |
| Jan 2026 | $22.3M | $63.9M | −$41.6M |
| Dec 2025 | $267.9M | $188.3M | $79.6M |
| Nov 2025 | $14.7M | $110.8M | −$96.0M |
| Oct 2025 | $39.0M | $68.6M | −$29.6M |
| Sep 2025 | $47.0M | $61.7M | −$14.7M |
| Aug 2025 | $33.5M | $29.1M | $4.3M |
| Jul 2025 | $24.9M | $38.6M | −$13.7M |
FMIUX Assets Under Management
Net assets of FMI Common Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.90B |
| 2026-03-31 | $1.75B |
| 2025-12-31 | $1.91B |
| 2025-09-30 | $2.24B |
| 2025-06-30 | $2.22B |
| 2025-03-31 | $2.13B |
| 2024-12-31 | $2.20B |
| 2024-09-30 | $2.19B |
| 2024-06-30 | $2.05B |
| 2024-03-31 | $2.07B |
| 2023-12-31 | $1.77B |
| 2023-09-30 | $1.46B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.