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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 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.


1 month-2.39% 3 years+7.84%
3 months+7.26% 5 years+10.02%
1 year-3.91% Since inception+8.51%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+10.02%+9.61%
Expense ratio0.87%1.05%
Risk 5 year sharpe ratio0.890.75
Net assets$7.6B$3.9B
Average market cap$47.7B$94.7B
Average P/E18.818.4
Portfolio turnover18%18%

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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$1,000.00


U.S. stock81.43%
International stock13.22%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UNH UnitedHealth5.06%
DG Dollar General4.96%
BRKB Berkshire Hathaway4.94%
CMCSA Comcast4.82%
ACN Accenture4.39%
OMC Omnicom Group Inc4.39%
MSFT Microsoft4.24%
PGR Progressive Corp4.19%
DANOY Danone SA4.05%
SLB Schlumberger3.91%

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