FMI Large Cap

(FMIHX)
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21.35 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 21.35
Category Large Blend
Net Assets 8.85 Bil
Yield 0.78%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 4/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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) 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. It may invest in ADRs through both sponsored and unsponsored arrangements. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.41% 1.49% 14.86% 30.48% 2.35%
Value ($) 11,141.27 11,307.41 12,988.16 16,947.50 17,345.60
  • Year to date performance as of 4/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family FMI Funds
Fund Manager Patrick English
Tenure (Years) 12
Fund Status Closed
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.96%
PERFORMANCE
Symbol Value ($)
1 Month 1.43%
3 Months 5.80%
1 Year 17.90%
3 Years* 13.48%
5 Years* 17.16%
  • * Annualized returns
  • Performance as of 4/24/2014 12:00 AM ET
PEER COMPARISON
  FMIHX Large Blend
5-Yr Return 17.16% 17.98%
Sharpe Ratio 1.16 1.93
Net Assets 8.85 Bil 1.04 Bil
Avg Market Cap 52.06 Bil 97.55 Bil
Avg P/E 17.08 18.05
Portfolio Turnover 30 61
HOLDINGS
Symbol Value ($)
Stocks 92.05%
Cash 7.95%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:26 AM ET
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