FMI Large Cap
(FMIHX)
US Markets Closed
AdChoices
21.81
+0.25
+1.16%
:

Previous Close

21.56

Net Assets

8.92B

Yield

0.75%

Front load

None

Expenses

0.96%

Category

Large Blend

Morningstar Risk

Below Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FMIHX

  • Category

    • 2013

    • 30.48%

    • -

    • 2012

    • 14.86%

    • -

    • 2011

    • 1.49%

    • -

    • 2010

    • 11.41%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.40%

      • 11.08%

      • 4.74%

      • Q2

      • 3.10%

      • -2.07%

      • 1.83%

      • Q3

      • 4.48%

      • 4.76%

      • -14.05%

      • Q4

      • 8.74%

      • 0.79%

      • 10.71%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Potash Corp of Saskatchewan Inc

        • 5.87

        • 15,640,000

        • 0

        • Accenture PLC Class A

        • 5.18

        • 5,870,000

        • 260,000

        • Berkshire Hathaway Inc Class B

        • 5.10

        • 3,402,000

        • -75,000

        • UnitedHealth Group Inc

        • 5.08

        • 5,421,000

        • 0

        • Bank of New York Mellon Corp

        • 5.05

        • 12,010,000

        • -125,000

        • Schlumberger NV

        • 4.36

        • 3,950,000

        • -50,000

        • Devon Energy Corp

        • 4.32

        • 5,840,000

        • -75,000

        • AmerisourceBergen Corp

        • 4.04

        • 4,815,000

        • 0

        • Danone ADR

        • 4.00

        • 27,475,000

        • 0

        • 3M Co

        • 3.85

        • 2,500,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Fidelity® Large Cap Stock

          • ★★★★★
          • 5.67

          • Oakmark I

          • ★★★★★
          • 5.59

          • JPMorgan US Equity Instl

          • ★★★★★
          • 7.00

          • Parnassus Core Equity Investor

          • ★★★★★
          • 7.79

          • PIMCO Fundamental IndexPLUS AR A

          • ★★★★★
          • 5.68

          • Columbia Contrarian Core Z

          • ★★★★★
          • 6.40

          • Mairs & Power Growth Inv

          • ★★★★★
          • 2.04

          • PIMCO StocksPLUS Absolute Return Instl

          • ★★★★★
          • 8.19

          • Glenmede Large Cap Core Port

          • ★★★★★
          • 8.63

          • MassMutual Select Focused Value R3

          • ★★★★★
          • 3.43

          • Name

          • FMIHX

          • Category

            • Expense Ratio

            • 0.96%

            • 1.09%

            • Net Assets

            • 8.92B

            • 1.04B

            • Dividend Yield

            • 2.04%

            • 2.38

            • Price/Book

            • 2.60

            • 2.51

            • Price/Sales

            • 1.21

            • 1.86

            • Price/Cash Flow

            • 11.09

            • 5.67

            Profile

            Name of Issuer

            FMI Funds

            Fund Style

            Open

            Fund Manager

            Matthew Goetzinger

            Investment Style

            Large Blend

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            12/31/2001