|
As of 09/01/10 |
| FUND | NAV | PRICE CHANGE | DAILY NAV % CHANGE |
YTD PERFORMANCE |
MARKET VALUE IN MILLIONS OF DOLLARS |
| FMIMX | $21.58 |
+$0.67 |
3.20% |
1.46% |
$873.0 |
| FMIHX | $13.77 |
+$0.35 |
2.61% |
-2.62% |
$3024.8 |
| FMIOX | $24.24 |
+$0.84 |
3.59% |
3.50% |
$401.1 |
| FMIRX | $7.39 |
+$0.15 |
2.07% |
-2.76% |
$108.0 |
| Annualized Returns for the Quarter Ending 06/30/10 |
| FUND |
1 YEAR |
3 YEAR |
5 YEAR |
*10 YEAR OR |
| FMIMX | 21.16% |
-2.26% |
5.80% |
9.44% |
| FMIHX* | 16.96% |
-4.68% |
3.27% |
5.41% |
| FMIOX | 29.27% |
-3.80% |
4.09% |
3.49% |
| FMIRX | 13.73% |
-3.32% |
3.30% |
0.38% |
The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. The FMIMX, FMIHX, FMIOX and FMIRX annual operating expense ratios as of 1-29-10 are 1.26%, 0.97%, 1.33%, and 1.00%. Please note that FMIRX expenses in excess of 2.00% of the Fund's averale daily net assets will voluntarily be reimbursed by Fiduciary Management, Inc.
For more information about the FMI Family of Funds, including fees and expenses, call
(800) 811-5311 for a free prospectus (also available from this website). Please read the prospectus carefully to consider the investment objectives, risks, charges and expenses before investing or sending money. The prospectus contains this and more information. Please read the prospectus carefully before investing. Distributed by Rafferty Capital Markets, LLC.
**