FMI Large Cap Fund Investor Class (FMIHX)

21.30
Net Asset Value
+0.05%
1 Day
+7.79%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.80%
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+14.61% 3 years+9.39%
3 months+11.32% 5 years+10.90%
1 year+10.47% Since inception+8.51%
Data through --

Peer Comparisonvs. Large blend

 FMIHXCategory
Performance 5-yr return+10.90%+11.77%
Expense ratio0.80%0.91%
Risk 5 year sharpe ratio0.560.62
Net assets$3.3B$7.2B
Average market cap$60.7B$203.3B
Average P/E21.022.8
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyFMI Funds
Fund manager & tenurePatrick English / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock78.53%
International stock19.85%
Cash1.62%
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 Hathaway6.67%
MAS Masco Corp5.28%
DG Dollar General5.18%
DGX Quest Diagnostics Inc4.61%
UL Unilever4.18%
BKNG Priceline3.97%
CMCSA Comcast3.96%
UNH UnitedHealth3.81%
DLTR Dollar Tree Inc3.76%
SNE Sony3.72%