FMI Large Cap Fund (FMIHX)

22.11
Net Asset Value
+0.09%
1 Day
+4.19%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.94%
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. It may invest in ADRs through both sponsored and unsponsored arrangements. The fund is non-diversified.

Performance

1 month+1.80% 3 years+17.09%
3 months+4.54% 5 years+12.74%
1 year+14.38% Since inception+9.18%
Data through --

Peer Comparisonvs. Large blend

 FMIHXCategory
Performance 5-yr return+12.74%+12.97%
Expense ratio0.94%1.13%
Risk 5 year sharpe ratio1.050.97
Net assets$9.6B$3.8B
Average market cap$52.3B$104.1B
Average P/E19.317.5
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. stock77.16%
International stock14.60%
Cash8.25%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UNH UnitedHealth6.54%
ACN Accenture5.85%
-- 5.20%
ABC AmerisourceBergen Corp5.07%
BRKB Berkshire Hathaway4.96%
BK Bank of New York4.94%
HON Honeywell4.22%
DANOY Danone SA3.86%
OMC Omnicom Group Inc3.71%
ROST Ross Stores Inc3.71%

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