FMI Large Cap Fund

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

Performance

Trailing returns

1 day   +0.81%
   
1 week   +1.95%
   
4 week   +4.86%
   
3 month   +9.96%
   
YTD   +4.33%
   
1 year   +22.05%
   
3 years*   +11.96%
   
5 years*   +14.24%
   
*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 assets6.55B 
Front load-  
Deferred load-  
Expense ratio0.84%  
Management fee-  
Fund familyFMI Funds 

Asset allocation

Cash8.83%  
Stocks91.17%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
22.430.00(0.00%)
Jan 17, 7:00PM EST 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* 2.08 -0.58 -0.31 1.34
Beta* 0.78 0.92 0.92 0.89
Mean annual return 1.48 0.82 1.15 0.81
R-squared* 41.00 86.62 87.55 93.01
Standard deviation 4.78 9.91 9.38 13.98
Sharpe ratio 3.52 0.95 1.44 0.67
* Against standard index

Top 10 holdings

Security Net Assets  
Berkshire Hathaway Inc B (BRK.B) 5.06%  
Comcast Corp Class A (CMCSA) 4.83%  
UnitedHealth Group Inc (UNH) 4.82%  
Honeywell International Inc (HON) 4.50%  
Dollar General Corp (DG) 4.14%  
Accenture PLC A (ACN) 4.02%  
eBay Inc (EBAY) 3.96%  
JPMorgan Chase & Co (JPM) 3.84%  
Cerner Corp (CERN) 3.80%  
Progressive Corp (PGR) 3.70%