Common Stock Financials
| FMIMX Fund | USD 38.71 0.36 0.92% |
Common |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Common Stock Fund Summary
Common Stock competes with Large Cap, Madison Mid, Royce Premier, Jensen Portfolio, and Amg Yacktman. The fund invests mainly in small- to medium-capitalization companies listed or traded on a national securities exchange or on a national securities association. Under normal market conditions, the fund invests 80 percent of its net assets in common stocks, including for purposes of this limitation common stocks of foreign companies which the fund principally invests in through ADRs or American Depositary Shares ADSs. ADRs and ADSs are dollar-denominated securities of foreign issuers traded in the U.S.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3029334030 |
| Business Address | FMI Funds |
| Mutual Fund Family | FMI Funds |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 811 5311 |
| Currency | USD - US Dollar |
Common Stock Key Financial Ratios
Common Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Common Stock's current stock value. Our valuation model uses many indicators to compare Common Stock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Common Stock competition to find correlations between indicators driving Common Stock's intrinsic value. More Info.Common Stock Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Common Stock Fund is roughly 8.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Common Stock's earnings, one of the primary drivers of an investment's value.Common Stock Systematic Risk
Common Stock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Common Stock volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Common Stock correlated with the market. If Beta is less than 0 Common Stock generally moves in the opposite direction as compared to the market. If Common Stock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Common Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Common Stock is generally in the same direction as the market. If Beta > 1 Common Stock moves generally in the same direction as, but more than the movement of the benchmark.
Common Stock February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Common Stock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Common Stock Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Common Stock Fund based on widely used predictive technical indicators. In general, we focus on analyzing Common Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Common Stock's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9846 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.53 |
Other Information on Investing in Common Mutual Fund
Common Stock financial ratios help investors to determine whether Common Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Common with respect to the benefits of owning Common Stock security.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |