FMIUX
FMI Common Stock-Inst
$35.18
-0.25 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 2016.753M |
| 52 Week High | 37.6 |
| 52 Week Low | 28.65 |
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Key Data
| Symbol | FMIUX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 35.18 |
| Price Yesterday | 35.43 |
| Market Cap | 2,016.75 |
| YTD Return | 2.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 37.60 |
|---|---|
| 52 Week Low | 28.65 |
| Market Cap | 2,016.75M |
| Shares Outstanding | 57.33M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 1.30% |
| Short Term Dividend Yield | 1.20% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | -83.24% |
|---|---|
| Five Days | -13.34% |
| One Months | -28.29% |
| Three Months | -15.81% |
| Six Months | 10.13% |
| Nine Months | 21.36% |
| One Year | 14.43% |
| Three Years | 9.74% |
| Five Years | 11.67% |
| Ten Years | -999 |
| YTD | 5.75% |
| Since Inception | 12.36% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | -0.28% |
| One Month | -2.60% |
| Three Months | -4.14% |
| Six Months | 4.86% |
| Nine Months | 15.44% |
| One Year | 14.41% |
| Three Years | 31.99% |
| Five Years | 73.40% |
| Ten Years | -999 |
| YTD | 2.93% |
| Since Inception | 143.97% |
Yearly Returns
| 2024 | 2.93% |
|---|---|
| 2023 | 25.03% |
| 2022 | -5.80% |
| 2021 | 30.76% |
| 2020 | 5.91% |
| 2019 | 24.96% |
| 2018 | -8.55% |
| 2017 | 13.87% |
| 2016 | 11.66% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.05% |
|---|---|
| Beta | 0.82 |
| Correlation | 63.64% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 40.50% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | -1 |
| Sortino | -5.07 |
| Treynor | 11.06 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -3.77 |