# EDGAR Filing Document

**Accession Number:** 0001023391
**File Stem:** 0000894189-25-014120
**Filing Date:** 2025-11
**Character Count:** 5925
**Document Hash:** af0ac25cf9127de3205ac689c947526b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014120.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0000894189-25-014120

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**EFFECTIVENESS DATE**: 20251120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FMI FUNDS INC
- **CENTRAL INDEX KEY:** 0001023391

**ORGANIZATION NAME:**
- **EIN:** 391861095
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-12745
- **FILM NUMBER:** 251502902

**BUSINESS ADDRESS:**
- **STREET 1:** 790 NORTH WATER STREET, SUITE 2100
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-226-4545

**MAIL ADDRESS:**
- **STREET 1:** 790 NORTH WATER STREET, SUITE 2100
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FMI FOCUS FUND
- **DATE OF NAME CHANGE:** 19960921

## Series and Classes Contracts Data

### Large Cap Fund (Series ID: S000000833)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Large Cap Fund Investor Class      | FMIHX         | C000002448 |
| Large Cap Fund Institutional Class | FMIQX         | C000174400 |

---

### International Fund (Series ID: S000030572)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| International Fund Investor Class      | FMIJX         | C000094796 |
| International Fund Institutional Class | FMIYX         | C000174401 |

---

### Common Stock Fund (Series ID: S000043149)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| Common Stock Fund Investor Class      | FMIMX         | C000133547 |
| Common Stock Fund Institutional Class | FMIUX         | C000174402 |

---

### International Fund II - Currency Unhedged (Series ID: S000067413)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                    | Ticker Symbol | Class ID   |
| International Fund II - Currency Unhedged Investor Class      | nan           | C000216766 |
| International Fund II - Currency Unhedged Institutional Class | FMIFX         | C000216767 |

---

### FMI Global Fund (Series ID: S000089320)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| FMI Global Fund Investor Class      | nan           | C000255838 |
| FMI Global Fund Institutional Class | FMIGX         | C000255839 |

---

## Series and Classes Contracts Data

### Large Cap Fund (Series ID: S000000833)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000002448 | Large Cap Fund Investor Class      | FMIHX           |
| C000174400 | Large Cap Fund Institutional Class | FMIQX           |

### International Fund (Series ID: S000030572)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000094796 | International Fund Investor Class      | FMIJX           |
| C000174401 | International Fund Institutional Class | FMIYX           |

### Common Stock Fund (Series ID: S000043149)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000133547 | Common Stock Fund Investor Class      | FMIMX           |
| C000174402 | Common Stock Fund Institutional Class | FMIUX           |

### International Fund II - Currency Unhedged (Series ID: S000067413)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000216766 | International Fund II - Currency Unhedged Investor Class      |  |
| C000216767 | International Fund II - Currency Unhedged Institutional Class | FMIFX           |

### FMI Global Fund (Series ID: S000089320)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000255838 | FMI Global Fund Investor Class      |  |
| C000255839 | FMI Global Fund Institutional Class | FMIGX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001023391

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** FMI FUNDS INC

- **Address:** 790 North Water Street Suite 2100, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07831

   **Securities Act File Number:** 333-12745

**4(a). Last day of fiscal year for which this Form is filed:** 09/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1434882135.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $3910488271.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $5787199410.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $9697687681.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-8262805546.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** John S. Brandser, Principal Executive Officer

**Date:** 11/20/2025

**Signature:** /s/ John S. Brandser