|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Mid-Cap Blend Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Medium |
|
|
Blend |
|
|
|
|
|
|
|
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ -0.02 |
|
|
| NAV (2009-11-10) |
| $ 21.15 |
|
|
| YTD Return % (2009-11-10) |
| 33.13% |
|
|
| Total Assets ($ mil) |
| 853 |
|
| Growth of $10,000 |
 |
Fund: |
FMI Common Stock |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Mid-Cap Blend |
|
 |
Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1981-12-18 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
30.62 |
68.29 |
1.10 |
6.28 |
10.58 |
11.89 |
| +/- Category |
5.06 |
50.08 |
7.48 |
4.86 |
6.07 |
--- |
| +/- S&P 500 TR |
7.10 |
19.49 |
7.00 |
5.60 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
32.35 |
6.03 |
3.61 |
7.78 |
10.71 |
12.07 |
| Month-End (as of 2009-10-31) |
27.85 |
27.41 |
1.42 |
6.62 |
10.58 |
11.89 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
27.31 |
-0.07 |
4.80 |
8.97 |
--- |
| On Distribution & Sale of Shares |
--- |
17.82 |
0.78 |
5.21 |
8.79 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
|
--- |
|
| # of compared funds covered (3 yrs : out of 378 funds), (5 yrs : out of 298 funds), (10 yrs : out of 145 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
 |
Information |
14.83 |
 |
Software |
2.28 |
 |
Hardware |
7.18 |
 |
Media |
5.37 |
 |
Telecommunications |
0.00 |
|
|
|
 |
Service |
60.59 |
 |
Healthcare |
11.34 |
 |
Consumer Services |
19.15 |
 |
Business Services |
17.93 |
 |
Financial Services |
12.17 |
|
|
|
 |
Manufacturing |
24.58 |
 |
Consumer Goods |
8.47 |
 |
Industrial Materials |
12.07 |
 |
Energy |
4.04 |
 |
Utilities |
0.00 |
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
9.8 |
 |
Stocks |
90.2 |
|
Bonds |
0.0 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
47 |
|
Turnover % |
40 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
2.75 |
| % of Assets in Top 10 Holdings |
29.93 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD
Return % |
% of Net
Assets |
|
|
|
|
|
|
 |
Arrow Electronics, Inc. |
|
--- |
40.50 |
3.75 |
|
St. Mary Land & Exploration Company |
|
14.01 |
51.11 |
3.65 |
|
Patterson Companies, Inc. |
|
10.72 |
37.97 |
3.08 |
|
Affiliated Managers Group, Inc. |
|
73.53 |
59.85 |
2.94 |
|
Arthur J. Gallagher & Co. |
|
21.98 |
-9.61 |
2.87 |
|
 |
|
Covance, Inc. |
|
14.95 |
14.90 |
2.78 |
|
Jack Henry & Associates |
|
16.50 |
21.41 |
2.74 |
|
Beckman Coulter, Inc. |
|
14.60 |
48.54 |
2.72 |
|
Molex, Inc. A |
|
47.85 |
32.03 |
2.72 |
|
Family Dollar Stores, Inc. |
|
15.20 |
18.09 |
2.68 |
|
|
 |
Data through 2009-09-30 |
|
| YTD Return through 2009-11-20 |
|
|
| Fund Inception: 1981-12-18 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Ted D. Kellner (1981-12-18) |
|
|
|
Kellner is partner, chairman, and chief executive officer at Fiduciary Management, his employer since 1980. Previously, he was a vice president with Nicholas Company for seven years and a vice president with Brittingham for five years. A growth investor, Kellner emphasizes fundamentals in his bottom-up approach.
He holds the Chartered Financial Analyst designation. |
|
|
|
|
|
Patrick J. English (1997-10-01) |
|
|
|
English is president and portfolio manager with Fiduciary Management. He has been employed by the company in various capacities since 1986. Prior Experience: Dodge and Cox, Inc., 1985-1986 |
|
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|
|
|
John S. Brandser (2009-01-30) |
|
|
|
Prior Experience: Marshall & Ilsley Corp., 1985-1995 |
|
|
|
|
|
Matthew J. Goetzinger (2009-01-30) |
|
|
|
Goetzinger is a portfolio manager of Fiduciary Management. He has been employed by the Adviser since July 2004 as a Research Analyst. |
|
|
|
|
|
Robert M. Helf (2009-01-30) |
|
|
|
Helf is a portfolio manager of Fiduciary Management. He has been
employed by the Adviser since 1997 as a Research Analyst. |
|
|
|
|
|
Karl T. Poehls (2009-01-30) |
|
|
|
Poehls is a portfolio manager of Fiduciary Management. He has been employed by the Adviser since 2008 as a Research Analyst; from March 2004 to August 2006, Mr. Poehls was employed as an
Investment Analyst with Smith Barney, Minneapolis, Minnesota. |
|
|
|
|
|
Andy P. Ramer (2009-01-30) |
|
|
|
Ramer is a portfolio manager of Fiduciary Management. He has been employed by the Adviser since 2002 as a Research Analyst. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-01-30) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
1.22 |
based on net assets
(taken from annual report dated 2008-09-30)
|
|
| Correspondence Information |
225 East Mason Street
Third Floor
Milwaukee,
WI
53202
United States |
|
|
|
| Telephone: |
| 800-811-5311 |
| 414-226-4555 |
|
|
