FMI Large Cap
(FMIHX)
+0.17
+0.84%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 20.17 |
| Category | Large Blend |
| Net Assets | 7.46 Bil |
| Yield | 0.99% |
| Morningstar Risk | Below Average |
| Morningstar Return | High |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization) value stocks of companies listed or traded on a national securities exchange or on a national securities association, including foreign securities traded on a national securities exchange or on a national securities association. It invests in American Depositary Receipts ("ADRs"), which are dollar-denominated securities of foreign issuers traded in the U.S. The fund may invest in ADRs through both sponsored and unsponsored arrangements. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 29.68% | 11.41% | 1.49% | 14.86% | 18.95% |
| Value ($) | 12,968.00 | 14,447.65 | 14,662.92 | 16,841.83 | 20,033.36 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | FMI Funds |
| Fund Manager | Patrick English |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.95% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.34% |
| 3 Months | 10.01% |
| 1 Year | 30.71% |
| 3 Years* | 14.80% |
| 5 Years* | 7.83% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| FMIHX | Large Blend | |
|---|---|---|
| 5-Yr Return | 7.83% | 4.18% |
| Sharpe Ratio | 0.82 | 0.74 |
| Net Assets | 7.46 Bil | 850.99 Mil |
| Avg Market Cap | 38.89 Bil | 42.44 Bil |
| Avg P/E | 17.12 | 13.91 |
| Portfolio Turnover | 21 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.92% |
| Cash | 5.58% |
| Fixed Income | 0.00% |
| Other | 0.50% |
| NAME | % NET ASSETS |
|---|---|
| 3M Co | 5.43% |
| Berkshire Hathaway Inc Class B | 5.29% |
| Bank of New York Mellon Corp | 5.27% |
| Accenture PLC | 4.92% |
| TE Connectivity Ltd | 4.29% |
| Sysco Corporation | 4.05% |
| Omnicom Group, Inc. | 3.93% |
| Covidien PLC | 3.86% |
| Illinois Tool Works Inc | 3.63% |
| Wal-Mart Stores Inc | 3.47% |
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