FMI Large Cap Fund (FMIHX)

19.60
Net Asset Value
+0.82%
1 Day
+13.76%
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-3.19% 3 years+10.03%
3 months+0.41% 5 years+8.34%
1 year+2.31% Since inception+9.18%
Data through --

Peer Comparisonvs. Large blend

 FMIHXCategory
Performance 5-yr return+8.34%+8.76%
Expense ratio0.80%0.95%
Risk 5 year sharpe ratio0.810.73
Net assets$5.1B$6.5B
Average market cap$54.5B$177.9B
Average P/E18.320.4
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. stock77.61%
International stock15.71%
Cash6.67%
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%
HON Honeywell4.92%
DG Dollar General4.39%
UNH UnitedHealth4.37%
JPM JPMorgan Chase3.98%
MAS Masco Corp3.97%
EBAY eBay3.94%
DLTR Dollar Tree Inc3.85%
DGX Quest Diagnostics Inc3.59%
-- 3.55%