FMI Large Cap Fund (FMIHX)

21.56
Net Asset Value
-0.83%
1 Day
+1.60%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.94%
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. It may invest in ADRs through both sponsored and unsponsored arrangements. The fund is non-diversified.

Performance

1 month-1.36% 3 years+17.30%
3 months-1.67% 5 years+14.30%
1 year+5.13% Since inception+9.02%
Data through --

Peer Comparisonvs. Large blend

 FMIHXCategory
Performance 5-yr return+14.30%+15.84%
Expense ratio0.94%1.10%
Risk 5 year sharpe ratio1.321.23
Net assets$9.3B$3.8B
Average market cap$50.2B$102.0B
Average P/E18.218.1
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyFMI Funds
Fund manager & tenurePatrick English / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock79.09%
International stock13.91%
Cash7.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BK Bank of New York5.10%
-- 4.96%
ACN Accenture4.96%
HON Honeywell4.66%
UNH UnitedHealth4.64%
CMCSA Comcast4.64%
BRKB Berkshire Hathaway4.59%
PCAR PACCAR Inc3.67%
PGR Progressive Corp3.66%
DANOY Danone SA3.66%

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