FMI Large Cap Fund (FMIHX)

21.55
Net Asset Value
-0.23%
1 Day
+1.56%
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-0.92% 3 years+15.47%
3 months+1.56% 5 years+12.79%
1 year+11.28% Since inception+9.30%
Data through --

Peer Comparisonvs. Large blend

 FMIHXCategory
Performance 5-yr return+12.79%+13.88%
Expense ratio0.94%1.14%
Risk 5 year sharpe ratio1.131.07
Net assets$9.7B$3.9B
Average market cap$50.9B$102.1B
Average P/E18.918.1
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. stock77.87%
International stock14.72%
Cash7.41%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.70%
UNH UnitedHealth5.62%
ACN Accenture5.50%
BRKB Berkshire Hathaway5.21%
BK Bank of New York5.02%
ABC AmerisourceBergen Corp4.49%
AXP American Express3.73%
DANOY Danone SA3.71%
DVN Devon Energy Corp3.66%
PGR Progressive Corp3.61%

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