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FMIHX FMI Large Cap

  • Fund
  • FMIHX
  • Price as of: Apr 23, 2019
  • $19.73 + $0.19 + 0.97%
  • Category
  • Large Cap Blend Equities

FMIHX - Profile

Vitals

  • YTD Return 14.5%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return -1.6%
  • Net Assets $5.17 B
  • Holdings in Top 10 43.6%

52 WEEK LOW AND HIGH

$19.73
$16.31
$23.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name FMI Large Cap Fund
  • Fund Family Name FMI Funds
  • Inception Date Dec 31, 2001
  • Shares Outstanding 136056416
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States

FMIHX - Performance

Return Ranking - Trailing

Period FMIHX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -14.1% 34.2% 76.58%
1 Yr -7.9% -60.9% 39.1% 80.26%
3 Yr 0.1%* -32.4% 21.5% 77.01%
5 Yr -1.6%* -22.8% 12.9% 74.65%
10 Yr 5.8%* -5.6% 20.0% 75.15%

* Annualized


Return Ranking - Calendar

Period FMIHX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.9% -67.0% 16.7% 74.87%
2017 9.0% -32.8% 34.8% 67.31%
2016 6.0% -28.0% 20.8% 51.27%
2015 -12.3% -46.9% 5.7% 80.55%
2014 1.7% -31.3% 53.8% 61.11%

Total Return Ranking - Trailing

Period FMIHX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -14.1% 34.2% 76.58%
1 Yr -7.9% -60.9% 40.0% 88.12%
3 Yr 5.6%* -29.7% 22.0% 72.63%
5 Yr 5.9%* -19.2% 14.3% 57.75%
10 Yr 11.4%* -4.0% 24.7% 59.38%

* Annualized


Total Return Ranking - Calendar

Period FMIHX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.9% -67.0% 17.4% 83.55%
2017 19.2% -22.1% 34.8% 46.66%
2016 13.8% -14.7% 21.8% 8.95%
2015 -2.6% -40.3% 7.0% 52.71%
2014 12.4% -24.8% 56.3% 27.63%

NAV & Total Return History

FMIHX - Holdings

Concentration Analysis

FMIHX Category Low Category High FMIHX % Rank
Net Assets 5.17 B 2.15 M 773 B 16.00%
Number of Holdings 31 7 3615 87.40%
Net Assets in Top 10 2.08 B -57.2 M 135 B 10.30%
Weighting of Top 10 43.60% 2.4% 936.4% 23.00%

Top 10 Holdings

  1. Berkshire Hathaway Inc B 5.70%

  2. Dollar General Corp 5.63%

  3. Twenty-First Century Fox Inc Class B 5.57%

  4. UnitedHealth Group Inc 4.93%

  5. Honeywell International Inc 4.29%

  6. JPMorgan Chase & Co 3.98%

  7. PepsiCo Inc 3.54%

  8. Accenture PLC A 3.38%

  9. Nestle SA ADR 3.33%

  10. Quest Diagnostics Inc 3.26%


Asset Allocation

Weighting Return Low Return High FMIHX % Rank
Stocks
95.88% -6.79% 687.17% 72.50%
Cash
4.12% -187.97% 74.45% 19.90%
Preferred Stocks
0.00% -0.37% 7.17% 74.00%
Other
0.00% -5.58% 56.83% 75.00%
Convertible Bonds
0.00% 0.00% 2.23% 72.70%
Bonds
0.00% -595.81% 186.14% 74.60%

Stock Sector Breakdown

Weighting Return Low Return High FMIHX % Rank
Consumer Defense
18.24% 0.00% 64.11% 2.61%
Financial Services
16.63% 0.00% 187.22% 33.77%
Consumer Cyclical
14.76% 0.00% 32.66% 13.73%
Industrials
12.25% 0.00% 77.42% 22.65%
Healthcare
11.04% 0.00% 47.60% 76.25%
Technology
10.70% -67.56% 52.42% 87.58%
Basic Materials
7.71% 0.00% 90.41% 3.01%
Energy
2.36% -1.23% 306.37% 80.36%
Communication Services
2.20% -0.57% 14.81% 67.13%
Utilities
0.00% -1.17% 20.22% 93.19%
Real Estate
0.00% -1.66% 13.40% 92.28%

Stock Geographic Breakdown

Weighting Return Low Return High FMIHX % Rank
US
81.10% -6.79% 223.50% 76.20%
Non US
14.78% 0.00% 463.67% 15.40%

FMIHX - Expenses

Operational Fees

FMIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.00% 153.75% 62.88%
Management Fee 0.61% 0.00% 1.50% 60.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.85% 78.19%

Sales Fees

FMIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FMIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 836.00% 38.23%

FMIHX - Distributions

Dividend Yield Analysis

FMIHX Category Low Category High FMIHX % Rank
Dividend Yield 0.01% 0.00% 0.10% 21.70%

Dividend Distribution Analysis

FMIHX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Semi-Annually Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

FMIHX Category Low Category High FMIHX % Rank
Net Income Ratio 1.07% -1.49% 3.64% 43.76%

Capital Gain Distribution Analysis

FMIHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FMIHX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.42

Category Average

7.0

Category Mode

3.54