FMI Large Cap Fund

 (MUTF:FMIHX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.32%
   
1 week   +1.16%
   
4 week   +2.30%
   
3 month   +5.46%
   
YTD   +10.60%
   
1 year   +15.77%
   
3 years*   +8.20%
   
5 years*   +13.71%
   
*annualized
Best 3 month return+27.40%  
Worst 3 month return-24.17%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years High Low
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets6.45B 
Front load-  
Deferred load-  
Expense ratio0.84%  
Management fee-  
Fund familyFMI Funds 

Asset allocation

Cash6.11%  
Stocks93.89%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
21.80-0.01(-0.05%)
Jul 20, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Matthew Goetzinger (Started: Jan 30, 2009)
Robert Helf (Started: Jan 30, 2009)
Andy Ramer (Started: Jan 30, 2009)
Daniel Sievers (Started: Jan 29, 2010)
Jonathan Bloom (Started: Jan 31, 2011)
Matthew Sullivan (Started: Jan 31, 2014)
Jordan Teschendorf (Started: May 31, 2016)
Patrick English (Started: Dec 31, 2001)
John Brandser (Started: Jan 30, 2009)
Advisor Company:
Fiduciary Management, Inc. of Milwaukee
Fund family reports on Morningstar »
FMI Funds, 225 East Mason Street, Milwaukee, WI 53202, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.22 -0.95 -0.04 1.13
Beta* 1.11 0.91 0.92 0.89
Mean annual return 1.36 0.66 1.08 0.70
R-squared* 71.21 88.46 88.84 93.04
Standard deviation 8.02 10.00 9.28 14.02
Sharpe ratio 1.96 0.77 1.38 0.56
* Against standard index

Top 10 holdings

Security Net Assets  
Comcast Corp Class A (CMCSA) 5.01%  
Berkshire Hathaway Inc B (BRK.B) 4.92%  
UnitedHealth Group Inc (UNH) 4.31%  
Honeywell International Inc (HON) 4.27%  
Accenture PLC A (ACN) 3.84%  
Dollar General Corp (DG) 3.83%  
JPMorgan Chase & Co (JPM) 3.80%  
AmerisourceBergen Corp (ABC) 3.74%  
eBay Inc (EBAY) 3.71%  
Unilever PLC ADR (UL) 3.63%