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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+4.02% 3 years+11.66%
3 months+8.98% 5 years+14.21%
1 year+20.65% Since inception+9.32%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.21%+14.24%
Expense ratio0.84%0.99%
Risk 5 year sharpe ratio1.441.37
Net assets$6.5B$5.4B
Average market cap$61.9B$136.6B
Average P/E18.922.5
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


U.S. stock83.01%
International stock8.16%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway5.06%
CMCSA Comcast4.83%
UNH UnitedHealth4.82%
HON Honeywell4.50%
DG Dollar General4.14%
ACN Accenture4.02%
EBAY eBay3.96%
JPM JPMorgan Chase3.84%
CERN Cerner Corp3.80%
PGR Progressive Corp3.70%