FMI Large Cap Fund

 (MUTF:FMIHX)   Watch this mutual fund  
Find more results for MUTF:FMIHX

Performance

Trailing returns

1 day   +0.19%
   
1 week
   
-1.29%  
4 week
   
-0.77%  
3 month   +4.01%
   
YTD   +5.12%
   
1 year   +16.31%
   
3 years*   +9.05%
   
5 years*   +12.25%
   
*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 assets6.77B 
Front load-  
Deferred load-  
Expense ratio0.84%  
Management fee-  
Fund familyFMI Funds 

Asset allocation

Cash8.35%  
Stocks91.65%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
AIP Initial$1,000  
AIP Additional$50  
20.67-0.06(-0.29%)
Mar 22, 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* -2.30 -0.13 0.06 1.21
Beta* 1.08 0.92 0.92 0.88
Mean annual return 1.86 0.81 1.05 0.74
R-squared* 77.86 87.53 90.25 92.89
Standard deviation 9.90 10.18 9.87 14.05
Sharpe ratio 2.21 0.93 1.26 0.58
* Against standard index

Top 10 holdings

Security Net Assets  
Berkshire Hathaway Inc B (BRK.B) 4.99%  
Comcast Corp Class A (CMCSA) 4.81%  
UnitedHealth Group Inc (UNH) 4.41%  
Dollar General Corp (DG) 4.24%  
Honeywell International Inc (HON) 4.18%  
Accenture PLC A (ACN) 4.01%  
Schlumberger Ltd (SLB) 3.90%  
JPMorgan Chase & Co (JPM) 3.88%  
Bank of New York Mellon Corp (BK) 3.50%  
TE Connectivity Ltd (TEL) 3.44%