FMI Mutual Funds
Links below contain additional information regarding the Institutional Class:
|INVESTOR CLASS||INSTITUTIONAL CLASS||TOTAL AUM (MILLIONS)|
|FMI Large Cap Fund||FMIHX||FMIQX||$6,808.8|
|FMI Common Stock Fund||FMIMX||FMIUX||$1,035.4|
|FMI International Fund||FMIJX||FMIYX||$6,852.6|
As of 2/22/2017
|FUND||INCEPTION DATE||NAV||PRICE CHANGE||DAILY NAV% CHANGE||YTD PERFORMANCE|
The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Annual operating expenses for FMIHX, FMIQX, FMIMX, FMIUX, FMIJX, and FMIYX as of the 1/31/2017 Prospectus are as follows: 0.84%, 0.72%, 1.04%, 0.94%, 0.94%, and 0.80%, respectively.
For more information about the FMI Family of Funds, including fees and expenses, call (800) 811-5311 for a free prospectus or summary prospectus (also available from this website). Please read these prospectuses carefully to consider the investment objectives, risks, charges and expenses before investing or sending money. These prospectuses contain this and more information. Please read these prospectuses carefully before investing.
Risks associated with investing in the Funds include: Stock Market Risk, Medium and Large Capitalization Companies Risk, Non-diversification Risk, Value Investing Risk, Foreign Securities Risk, Geographic Concentration Risk, Currency Hedging Risk and Liquidity Risk.