FMI Large Cap Fund (FMIHX)

22.02
Net Asset Value
+0.14%
1 Day
+2.42%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.85%
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-1.03% 3 years+10.03%
3 months+8.24% 5 years+12.94%
1 year+15.95% Since inception+9.59%
Data through --

Peer Comparisonvs. Large blend

 FMIHXCategory
Performance 5-yr return+12.94%+14.24%
Expense ratio0.85%0.98%
Risk 5 year sharpe ratio1.431.37
Net assets$6.8B$5.6B
Average market cap$74.4B$126.0B
Average P/E19.923.7
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyFMI Funds
Fund manager & tenurePatrick English / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock81.37%
Cash8.49%
International stock7.85%
Fixed income2.29%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway5.18%
UNH UnitedHealth5.12%
CMCSA Comcast4.72%
HON Honeywell4.57%
DG Dollar General4.46%
ACN Accenture4.33%
TJX TJX Companies Inc4.33%
PGR Progressive Corp4.09%
JPM JPMorgan Chase4.03%
SWK Stanley Black & Decker Inc3.76%