Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Former names
Fmi Focus Fund
SEC CIK
IRS number
391861095
SEC advisor number
801-110659
FINRA CRD number
117600
AUM ?
$247.11 mm
(as of 12 Mar 24)
Accounts
1,499
(as of 12 Mar 24)
Employees
6
(5 investment advisory or research)
Address
Fmi Funds
100 EAST WISCONSIN AVENUE, SUITE 2200
MILWAUKEE
WI 53202
100 EAST WISCONSIN AVENUE, SUITE 2200
MILWAUKEE
WI 53202
Phone
414-226-4545
Brochures
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 May 24
N-CEN
Annual report (registered investment company)
6 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
21 Nov 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 May 23
N-CEN
Annual report (registered investment company)
9 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
14 Nov 22
N-PX
Annual report of proxy voting record
5 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 May 22
N-CEN
Annual report (registered investment company)
8 Dec 21
Latest ownership filings
NPORT-P
FMI Common Stock Fund (Mar 2024 report)
16 May 24
NPORT-P
FMI International Fund II - Currency Unhedged (Mar 2024 report)
16 May 24
NPORT-P
FMI Large Cap Fund (Mar 2024 report)
16 May 24
NPORT-P
FMI International Fund (Mar 2024 report)
16 May 24
NPORT-P
FMI International Fund II - Currency Unhedged (Dec 2023 report)
15 Feb 24
NPORT-P
FMI Large Cap Fund (Dec 2023 report)
15 Feb 24
NPORT-P
FMI International Fund (Dec 2023 report)
15 Feb 24
NPORT-P
FMI Common Stock Fund (Dec 2023 report)
15 Feb 24
NPORT-P
FMI International Fund II - Currency Unhedged (Sep 2023 report)
15 Nov 23
NPORT-P
FMI Common Stock Fund (Sep 2023 report)
15 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
FMI Common Stock Fund | FMIMX, FMIUX | -0.94 | 5.15 | 4.57 | 2.07 bn | 32 | Mar 2024 |
FMI International Fund | FMIJX, FMIYX | -0.41 | 1.70 | 4.35 | 4.89 bn | 41 | Mar 2024 |
FMI International Fund II - Currency Unhedged | FMIFX | -1.71 | 1.21 | 4.02 | 81.91 mm | 33 | Mar 2024 |
FMI Large Cap Fund | FMIHX, FMIQX | -0.77 | 3.82 | 5.31 | 1.71 bn | 31 | Mar 2024 |