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FMI Large Cap Fund (FMIHX)

19.56
Net Asset Value
-0.31%
1 Day
+5.10%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.87%
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+2.72% 3 years+10.16%
3 months+12.18% 5 years+10.22%
1 year-1.37% Since inception+8.44%
Data through --

Peer Comparisonvs. Large blend

 FMIHXCategory
Performance 5-yr return+10.22%+9.61%
Expense ratio0.87%1.06%
Risk 5 year sharpe ratio0.910.78
Net assets$7.8B$3.8B
Average market cap$47.7B$99.1B
Average P/E18.819.0
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

Holdings

U.S. stock81.43%
International stock13.22%
Cash5.36%
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 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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