FMI Large Cap Investor (FMIHX)

18.77 +0.00  +0.00% Aug 6 USD
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Key Stats

Net Asset Value 18.77
Turnover Ratio 20.00%
1 Year Fund Level Flows -1.403B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.63% 5.08% 27
3M 17.68% 17.16% 52
6M -5.11% -1.38% 81
YTD -5.01% 1.62% 89
1Y 3.90% 13.68% 92
3Y 6.81% 10.09% 86
5Y 7.73% 9.77% 83
10Y 10.87% 12.10% 81
15Y 8.59% 8.12% 43
20Y -- 5.95% --
As of Aug. 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.88% 2.88% 0.00%
Stock 97.12% 97.12% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 83.51%
North America 83.51%
Latin America 0.00%
Greater Europe 16.49%
United Kingdom 6.73%
Europe Developed 9.76%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.32%
Communication Services 6.23%
Consumer Cyclical 7.26%
Consumer Defensive 17.74%
Energy 1.27%
Financial Services 20.83%
Healthcare 16.58%
Industrials 23.13%
Real Estate 0.00%
Technology 4.65%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 32.32%
Large 40.72%
Medium 26.96%
Small 0.00%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 31.99%
Large Cap Blend 41.05%
Large Cap Growth 0.00%
Mid Cap Value 14.20%
Mid Cap Blend 9.63%
Mid Cap Growth 3.13%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc Class B 7.16% 208.35 +1.62%
UNH UnitedHealth Group Inc 5.98% 315.17 +0.35%
DG Dollar General Corp 4.59% 194.66 +1.10%
HON Honeywell International Inc 4.18% 154.64 +1.35%
DGX Quest Diagnostics Inc 4.11% 124.75 +0.19%
MAS Masco Corp 4.09% 57.79 +0.63%
BKNG Booking Holdings Inc 3.86% 1750.88 -0.05%
CB Chubb Ltd 3.54% 128.91 +1.86%
UL Unilever PLC ADR 3.40% 59.48 -1.56%
JPM JPMorgan Chase & Co 3.28% 98.73 +1.53%
As of March 31, 2020
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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
Prospectus Objective Growth
Fund Owner Firm Name FMI Funds
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andy Ramer 11.42 yrs
Benjamin Karek 2.42 yrs
Dain Tofson 0.81 yrs
Daniel Sievers 10.43 yrs
John Brandser 11.42 yrs
Jonathan Bloom 9.42 yrs
Jordan Teschendorf 4.09 yrs
Matthew Sullivan 6.42 yrs
Patrick English 18.51 yrs
Robert Helf 11.42 yrs

Share Classes

Symbol Share Class
FMIQX Inst

Net Fund Flows

1M -106.28M
3M -609.94M
6M -1.073B
YTD -1.136B
1Y -1.403B
3Y -3.588B
5Y -8.180B
10Y -5.960B
As of July 31, 2020

Risk Info

Beta (5Y) 0.8979
Historical Sharpe Ratio (10Y) 0.7884
Historical Sortino (All) 0.6039
Daily Value at Risk (VaR) 1% (All) 3.28%
Monthly Value at Risk (VaR) 1% (All) 14.09%

Fundamentals

Dividend Yield TTM (8-6-20) 0.90%
30-Day SEC Yield --
7-Day SEC Yield (12-30-10) 0.02%
Weighted Average PE Ratio 14.54
Weighted Average Price to Sales Ratio 1.459
Weighted Average Price to Book Ratio 2.406
Weighted Median ROE 26.06%
Weighted Median ROA 8.74%
Forecasted Dividend Yield 2.44%
Forecasted PE Ratio 14.34
Forecasted Price to Sales Ratio 1.398
Forecasted Price to Book Ratio 2.325
Number of Holdings 31
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.44%
Forecasted Book Value Growth 5.00%
Forecasted Cash Flow Growth 7.69%
Forecasted Earnings Growth 17.44%
Forecasted Revenue Growth 5.96%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.62%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/31/2001
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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