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-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
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 21
Latest ownership filings
NPORT-P
FMI International Fund II - Currency Unhedged (Dec 2023 report)
15 Feb 24
NPORT-P
FMI Common Stock Fund (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 International Fund II - Currency Unhedged (Sep 2023 report)
15 Nov 23
NPORT-P
FMI Common Stock Fund (Sep 2023 report)
15 Nov 23
NPORT-P
FMI Large Cap Fund (Sep 2023 report)
15 Nov 23
NPORT-P
FMI International Fund (Sep 2023 report)
15 Nov 23
NPORT-P
FMI International Fund II - Currency Unhedged (Jun 2023 report)
15 Aug 23
NPORT-P
FMI Common Stock Fund (Jun 2023 report)
15 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
FMI Common Stock Fund | FMIMX, FMIUX | 2.37 | -0.64 | -3.54 | 1.47 bn | 34 | Sep 2023 |
FMI International Fund | FMIJX, FMIYX | 1.65 | -1.19 | -1.50 | 4.10 bn | 43 | Sep 2023 |
FMI International Fund II - Currency Unhedged | FMIFX | 2.46 | -2.54 | -3.94 | 71.42 mm | 34 | Sep 2023 |
FMI Large Cap Fund | FMIHX, FMIQX | 4.90 | -2.48 | -4.76 | 1.62 bn | 31 | Sep 2023 |