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-0.73% 3 years+9.04%
3 months+1.12% 5 years+12.01%
1 year+13.40% Since inception+9.35%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.01%+14.24%
Expense ratio0.85%0.97%
Risk 5 year sharpe ratio1.311.23
Net assets$6.5B$5.4B
Average market cap$74.4B$153.3B
Average P/E19.920.7
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


U.S. stock81.37%
International stock7.85%
Fixed income2.29%
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%