FMIUX Mutual Fund

NAV$38.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.84%
Dividend Yield (Current)
11.56%
Holdings
30
Inception Date
Oct 31, 2016
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+14.77%
1 Year+15.67%
3 Year+12.97%
5 Year+10.96%

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)
11.56%
Frequency
Annually
Latest Distribution
$4.01
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Peer Comparison

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Peer Avg
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FMIUX Mutual Fund Overview

FMIUX Mutual Fund (FMI Common Stock Fund Institutional Class) is managed by Fiduciary Management Inc. with $1.30B in net assets. FMIUX expense ratio is 0.84%, holding 30 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2016-10-31.

FMIUX performance shows a YTD return of 14.77%. The 1-year return is 15.67% and the 5-year return is 10.96%. FMIUX dividend yield stands at 11.56%, paid annually.

FMIUX 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 FMIUX holdings, sector breakdown, or dividend history.

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