FMI Large Cap Fund (FMIHX)

21.84
Net Asset Value
-0.23%
1 Day
+1.58%
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+1.16% 3 years+8.65%
3 months-1.40% 5 years+10.85%
1 year+13.86% Since inception+9.06%
Data through --

Peer Comparisonvs. Large blend

 FMIHXCategory
Performance 5-yr return+10.85%+11.72%
Expense ratio0.85%0.96%
Risk 5 year sharpe ratio1.111.08
Net assets$6.1B$5.5B
Average market cap$67.2B$129.3B
Average P/E18.521.0
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. stock80.53%
Cash9.93%
International stock9.55%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway5.19%
UNH UnitedHealth5.04%
TJX TJX Companies Inc4.69%
DG Dollar General4.56%
HON Honeywell4.39%
JPM JPMorgan Chase4.19%
ACN Accenture4.18%
PGR Progressive Corp4.00%
EBAY eBay3.98%
TEL TE Connectivity3.60%