FMI Large Cap Fund (FMIHX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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) 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. It may invest in ADRs through both sponsored and unsponsored arrangements. The fund is non-diversified.


1 month-3.75% 3 years+16.39%
3 months-3.92% 5 years+13.08%
1 year+10.10% Since inception+8.94%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.08%+14.10%
Expense ratio0.96%1.15%
Risk 5 year sharpe ratio1.151.03
Net assets$9.2B$3.5B
Average market cap$49.7B$97.7B
Average P/E18.818.0
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyFMI Funds
Fund manager & tenurePatrick English / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock76.08%
International stock15.59%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Potash Corp of Saskatchewan Inc5.87%
ACN Accenture PLC Class A5.18%
BRKB Berkshire Hathaway Inc Class B5.10%
UNH UnitedHealth Group Inc5.08%
BK Bank of New York Mellon Corp5.05%
SLB Schlumberger NV4.36%
DVN Devon Energy Corp4.32%
ABC AmerisourceBergen Corp4.04%
DANOY Danone ADR4.00%
MMM 3M Co3.85%

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