FMI Large Cap Fund (FMIHX)

20.22
Net Asset Value
+0.10%
1 Day
+17.35%
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+1.51% 3 years+12.25%
3 months+3.16% 5 years+9.02%
1 year+8.42% Since inception+9.20%
Data through --

Peer Comparisonvs. Large blend

 FMIHXCategory
Performance 5-yr return+9.02%+8.76%
Expense ratio0.80%0.96%
Risk 5 year sharpe ratio0.770.68
Net assets$5.1B$6.5B
Average market cap$54.9B$172.3B
Average P/E18.120.0
Portfolio turnover25%25%

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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. stock77.40%
International stock15.01%
Cash7.58%
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 Hathaway5.00%
HON Honeywell4.54%
UNH UnitedHealth4.38%
MAS Masco Corp3.93%
DG Dollar General3.93%
DLTR Dollar Tree Inc3.72%
EBAY eBay3.71%
ACN Accenture3.70%
JPM JPMorgan Chase3.67%
NSRGY Nestle3.49%