FMI Large Cap Fund

 (MUTF:FMIHX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.22%  
1 week   +0.00%  
4 week   +1.83%
   
3 month   +2.48%
   
YTD   +12.98%
   
1 year   +19.99%
   
3 years*   +11.41%
   
5 years*   +13.11%
   
*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 assets6.39B 
Front load-  
Deferred load-  
Expense ratio0.84%  
Management fee-  
Fund familyFMI Funds 

Asset allocation

Cash9.52%  
Stocks90.48%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
22.42+0.14(0.63%)
Oct 19, 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* -3.80 -0.26 -0.04 1.40
Beta* 1.20 0.92 0.92 0.89
Mean annual return 1.40 0.81 1.06 0.74
R-squared* 68.44 88.16 88.63 93.19
Standard deviation 7.92 9.85 9.37 14.00
Sharpe ratio 2.03 0.95 1.34 0.60
* Against standard index

Top 10 holdings

Security Net Assets  
Comcast Corp Class A (CMCSA) 5.02%  
Berkshire Hathaway Inc B (BRK.B) 4.77%  
UnitedHealth Group Inc (UNH) 4.67%  
Honeywell International Inc (HON) 4.37%  
AmerisourceBergen Corp (ABC) 3.85%  
Accenture PLC A (ACN) 3.82%  
Dollar General Corp (DG) 3.80%  
JPMorgan Chase & Co (JPM) 3.78%  
eBay Inc (EBAY) 3.69%  
Cerner Corp (CERN) 3.66%