FMI Large Cap Fund (FMIHX)

20.79
Net Asset Value
-1.33%
1 Day
-2.03%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.96%
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.

Performance

1 month-3.12% 3 years+16.09%
3 months+3.25% 5 years+13.27%
1 year+13.96% Since inception+9.21%
Data through --

Peer Comparisonvs. Large blend

 FMIHXCategory
Performance 5-yr return+13.27%+13.88%
Expense ratio0.96%1.13%
Risk 5 year sharpe ratio1.121.03
Net assets$9.6B$3.7B
Average market cap$50.9B$100.3B
Average P/E18.916.9
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. stock77.87%
International stock14.72%
Cash7.41%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Potash Corp of Saskatchewan Inc5.70%
UNH UnitedHealth Group Inc5.62%
ACN Accenture PLC Class A5.50%
BRKB Berkshire Hathaway Inc Class B5.21%
BK Bank of New York Mellon Corp5.02%
ABC AmerisourceBergen Corp4.49%
AXP American Express Co3.73%
DANOY Danone ADR3.71%
DVN Devon Energy Corp3.66%
PGR Progressive Corp3.61%

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