FMI Large Cap (FMIHX)

19.79 -0.11  -0.55% Jan 21 USD
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Key Stats

Net Asset Value 19.79
Turnover Ratio 20.00%
1 Year Fund Level Flows -777.07M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.41% 3.89% 99
3M 4.92% 10.56% 98
6M 6.27% 11.34% 98
YTD 0.15% 2.81% 99
1Y 17.19% 25.92% 92
3Y 11.75% 13.85% 83
5Y 9.77% 10.85% 75
10Y 11.39% 12.14% 74
15Y 9.48% 8.50% 16
20Y -- 6.09% --
As of Jan. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.01% 7.01% 0.00%
Stock 92.99% 92.99% 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 Sept. 30, 2019

Region Exposure

Americas 85.26%
North America 85.26%
Latin America 0.00%
Greater Europe 14.74%
United Kingdom 7.02%
Europe Developed 7.72%
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 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.48%
Communication Services 0.00%
Consumer Cyclical 13.73%
Consumer Defensive 20.49%
Energy 2.66%
Financial Services 17.66%
Healthcare 12.30%
Industrials 14.99%
Real Estate 0.00%
Technology 8.70%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 37.40%
Large 42.28%
Medium 20.32%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 13.06%
Large Cap Blend 50.24%
Large Cap Growth 16.38%
Mid Cap Value 10.25%
Mid Cap Blend 10.07%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 5.17% 229.81 +0.52%
DG Dollar General Corp 4.97% 155.16 -1.51%
JPM JPMorgan Chase & Co 4.32% 136.86 +0.01%
MAS Masco Corp 4.32% 49.46 +0.28%
HON Honeywell International Inc 4.24% 180.66 -0.15%
DLTR Dollar Tree Inc 4.19% 89.94 +0.49%
UNH UnitedHealth Group Inc 4.10% 300.65 +0.04%
DGX Quest Diagnostics Inc 4.07% 108.58 +1.16%
CB Chubb Ltd 3.76% 153.37 +0.41%
OMC Omnicom Group Inc 3.44% 79.98 -0.36%
As of Sept. 30, 2019
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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/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name FMI Funds
Reports
One Page Report Download

Manager Info

Name Tenure
Andy Ramer 10.84 yrs
Benjamin Karek 1.83 yrs
Dain Tofson 0.23 yrs
Daniel Sievers 9.84 yrs
John Brandser 10.84 yrs
Jonathan Bloom 8.84 yrs
Jordan Teschendorf 3.50 yrs
Matthew Sullivan 5.84 yrs
Patrick English 17.93 yrs
Robert Helf 10.84 yrs

Share Classes

Symbol Share Class
FMIQX Inst

Net Fund Flows

1M -60.55M
3M -181.37M
6M -316.60M
YTD -777.07M
1Y -777.07M
3Y -3.259B
5Y -7.595B
10Y -4.270B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.8526
Historical Sharpe Ratio (10Y) 1.008
Historical Sortino (All) 0.6591
Daily Value at Risk (VaR) 1% (All) 2.89%
Monthly Value at Risk (VaR) 1% (All) 12.19%

Fundamentals

Dividend Yield TTM (1-21-20) 0.86%
30-Day SEC Yield --
7-Day SEC Yield (12-30-10) 0.02%
Weighted Average PE Ratio 17.99
Weighted Average Price to Sales Ratio 1.865
Weighted Average Price to Book Ratio 3.158
Weighted Median ROE 26.14%
Weighted Median ROA 8.34%
Forecasted Dividend Yield 1.69%
Forecasted PE Ratio 17.45
Forecasted Price to Sales Ratio 1.797
Forecasted Price to Book Ratio 3.111
Number of Holdings 33
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.77%
Forecasted Book Value Growth 7.18%
Forecasted Cash Flow Growth 6.06%
Forecasted Earnings Growth 11.72%
Forecasted Revenue Growth 6.96%
As of Sept. 30, 2019

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 0.61%
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 1/31/2019
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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