FMI Large Cap Fund (FMIHX)

19.61
Net Asset Value
-7.28%
1 Day
+13.81%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.80%
Expense Ratio
Low
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+2.60% 3 years+11.34%
3 months+3.45% 5 years+9.94%
1 year+18.74% Since inception+9.19%
Data through --

Peer Comparisonvs. Large blend

 FMIHXCategory
Performance 5-yr return+9.94%+8.98%
Expense ratio0.80%0.94%
Risk 5 year sharpe ratio0.770.70
Net assets$5.0B$7.0B
Average market cap$54.1B$178.7B
Average P/E18.021.1
Portfolio turnover20%20%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFMI Funds
Fund manager & tenurePatrick English / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock77.18%
International stock15.80%
Cash7.01%
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 Hathaway5.17%
DG Dollar General4.97%
JPM JPMorgan Chase4.32%
MAS Masco Corp4.32%
HON Honeywell4.24%
DLTR Dollar Tree Inc4.19%
UNH UnitedHealth4.10%
DGX Quest Diagnostics Inc4.07%
-- 3.76%
OMC Omnicom Group Inc3.44%