Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.81% 3.405B 1.52% 28.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-1.740B 12.79% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol FMIHX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name FMI Funds
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Patrick English 19.02 yrs
Andy Ramer 11.93 yrs
John Brandser 11.93 yrs
Robert Helf 11.93 yrs
Daniel Sievers 10.93 yrs
Jonathan Bloom 9.93 yrs
Matthew Sullivan 6.92 yrs
Jordan Teschendorf 4.59 yrs
Benjamin Karek 2.92 yrs
Dain Tofson 1.31 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 94
-1.740B
-25.66B Category Low
10.63B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
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As of January 14, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
12.36%
-2.44%
13.79%
19.19%
-3.88%
23.66%
10.24%
2.10%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
1.12%
18.50%
3.23%
21.43%
19.81%
-13.49%
33.29%
27.42%
6.40%
8.57%
-2.56%
10.67%
12.70%
-5.36%
18.70%
1.60%
1.80%
8.27%
-2.51%
7.23%
26.64%
-6.38%
35.14%
24.01%
-1.80%
11.85%
2.62%
7.53%
19.33%
0.18%
30.95%
12.06%
-0.84%
As of January 14, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-14-21) 1.52%
30-Day SEC Yield --
7-Day SEC Yield (12-30-10) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.03
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 1.62% Upgrade Upgrade
Stock 98.38% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Berkshire Hathaway Inc Class B 6.67% 233.53 -0.63%
Masco Corp 5.28% 56.10 -0.90%
Dollar General Corp 5.18% 211.56 -0.79%
Quest Diagnostics Inc 4.61% 124.35 -0.50%
Unilever PLC ADR 4.18% 59.70 -0.23%
Booking Holdings Inc 3.97% 2123.14 -2.72%
Comcast Corp Class A 3.96% 48.68 -1.82%
UnitedHealth Group Inc 3.80% 350.00 -0.15%
Dollar Tree Inc 3.76% 108.35 -1.47%
Sony Corp ADR 3.72% 102.09 -1.29%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol FMIHX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name FMI Funds
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Patrick English 19.02 yrs
Andy Ramer 11.93 yrs
John Brandser 11.93 yrs
Robert Helf 11.93 yrs
Daniel Sievers 10.93 yrs
Jonathan Bloom 9.93 yrs
Matthew Sullivan 6.92 yrs
Jordan Teschendorf 4.59 yrs
Benjamin Karek 2.92 yrs
Dain Tofson 1.31 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-14-21) 1.52%
30-Day SEC Yield --
7-Day SEC Yield (12-30-10) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.03
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 12/31/2001
Last Annual Report Date 9/30/2020
Last Prospectus Date 1/31/2020
Share Classes
FMIQX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No