FMI Large Cap Fund (FMIHX)

22.51
Net Asset Value
-0.13%
1 Day
+7.91%
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+1.12% 3 years+19.09%
3 months+1.72% 5 years+14.44%
1 year+17.05% Since inception+9.20%
Data through --

Peer Comparisonvs. Large blend

 FMIHXCategory
Performance 5-yr return+14.44%+17.47%
Expense ratio0.96%1.16%
Risk 5 year sharpe ratio1.221.12
Net assets$9.3B$3.5B
Average market cap$49.6B$97.8B
Average P/E18.817.9
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

Holdings

U.S. stock68.83%
International stock21.71%
Cash9.46%
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 Inc6.34%
SLB Schlumberger NV5.04%
DVN Devon Energy Corp5.01%
BK Bank of New York Mellon Corp4.86%
ACN Accenture PLC Class A4.84%
UNH UnitedHealth Group Inc4.73%
BRKB Berkshire Hathaway Inc Class B4.70%
DANOY Danone ADR4.38%
AXP American Express Co4.04%
MMM 3M Co3.82%

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