FMIMX Mutual Fund

NAV$38.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$562M
Expense Ratio
0.96%
Dividend Yield (Current)
11.42%
Holdings
30
Inception Date
Dec 18, 1981
Fund Family
Fiduciary Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.69%
1 Year+15.56%
3 Year+12.83%
5 Year+10.83%
10 Year+12.05%

Asset Allocation

Stocks: 98.58%
Cash: 1.42%

Top Holdings

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TickerNameWeight
ARMKAramark Holdings5.70%
WTMWhite Mountains Insurance Group Limited5.01%
PRIPrimerica Inc (pri)4.78%
FCFSFirstcash Inc4.71%
ZIONZions Bancorp Na4.55%
Top 10 Concentration: 45.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.42%
Frequency
Annually
Latest Distribution
$3.97
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Peer Comparison

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Peer Avg
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FMIMX Mutual Fund Overview

FMIMX Mutual Fund (FMI Common Stock Fund Investor Class) is managed by Fiduciary Management Inc. with $561.5M in net assets. FMIMX expense ratio is 0.96%, holding 30 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1981-12-18.

FMIMX performance shows a YTD return of 14.69%. The 1-year return is 15.56% and the 5-year return is 10.83%. FMIMX dividend yield stands at 11.42%, paid annually.

FMIMX top holdings include Aramark Holdings (5.7%), White Mountains Insurance Group Limited (5.0%), Primerica Inc (pri) (4.8%), Firstcash Inc (4.7%), Zions Bancorp Na (4.5%). View all FMIMX holdings, sector breakdown, or dividend history.

FMIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.