FMI Large Cap Fund (FMIHX)

20.25
Net Asset Value
-0.15%
1 Day
+8.81%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.87%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization at the time of initial purchase) value stocks of companies listed or traded on a national securities exchange or on a national securities association, including foreign securities traded on a national securities exchange or on a national securities association. The fund is non-diversified.

Performance

1 month-0.69% 3 years+9.54%
3 months+3.26% 5 years+13.62%
1 year+10.86% Since inception+8.63%
Data through --

Peer Comparisonvs. Large blend

 FMIHXCategory
Performance 5-yr return+13.62%+10.10%
Expense ratio0.87%1.03%
Risk 5 year sharpe ratio1.040.92
Net assets$7.4B$4.1B
Average market cap$47.7B$106.3B
Average P/E19.520.4
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyFMI Funds
Fund manager & tenurePatrick English / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock79.08%
International stock12.87%
Cash8.05%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UNH UnitedHealth5.36%
DG Dollar General5.25%
CMCSA Comcast4.98%
BRKB Berkshire Hathaway4.86%
ACN Accenture4.19%
SLB Schlumberger4.01%
DANOY Danone SA3.93%
PGR Progressive Corp3.88%
BK Bank of New York3.70%
EXPD Expeditors International of Washington Inc3.48%

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