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FMI Large Cap Fund (FMIHX)

21.01
Net Asset Value
-0.14%
1 Day
+12.90%
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+6.76% 3 years+8.57%
3 months+2.89% 5 years+13.38%
1 year+9.89% Since inception+8.27%
Data through --

Peer Comparisonvs. Large blend

 FMIHXCategory
Performance 5-yr return+13.38%+14.71%
Expense ratio0.87%1.02%
Risk 5 year sharpe ratio1.181.09
Net assets$6.3B$4.1B
Average market cap$50.8B$113.2B
Average P/E16.920.8
Portfolio turnover17%17%

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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. stock79.98%
International stock10.26%
Cash9.76%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CMCSA Comcast4.86%
BRKB Berkshire Hathaway4.66%
ACN Accenture4.33%
DG Dollar General4.22%
UNH UnitedHealth4.07%
EBAY eBay3.98%
SLB Schlumberger3.87%
EXPD Expeditors International of Washington Inc3.49%
OMC Omnicom Group Inc3.44%
SWK Stanley Black & Decker Inc3.42%