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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

FMI Large Cap Fund

FMIHX | Fund

$14.98

$2.68 B

1.06%

$0.16

0.82%

Vitals

YTD Return

-23.8%

1 yr return

-4.7%

3 Yr Avg Return

9.8%

5 Yr Avg Return

9.2%

Net Assets

$2.68 B

Holdings in Top 10

42.0%

52 WEEK LOW AND HIGH

$15.1
$14.98
$22.57

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

FMI Large Cap Fund

FMIHX | Fund

$14.98

$2.68 B

1.06%

$0.16

0.82%

FMIHX - Profile

Distributions

  • YTD Total Return -23.8%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    FMI Large Cap Fund
  • Fund Family Name
    FMI Funds
  • Inception Date
    Dec 31, 2001
  • Shares Outstanding
    70669938
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick English

FMIHX - Performance

Return Ranking - Trailing

Period FMIHX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.8% -53.4% 32.8% 48.57%
1 Yr -4.7% -38.2% 46.9% 77.17%
3 Yr 9.8%* -6.0% 26.9% 94.98%
5 Yr 9.2%* -2.5% 19.2% 90.12%
10 Yr 11.5%* 2.8% 16.6% 87.30%

* Annualized

Return Ranking - Calendar

Period FMIHX Return Category Return Low Category Return High Rank in Category (%)
2021 0.8% -87.2% 537.8% 92.58%
2020 -1.3% -94.0% 2181.7% 92.99%
2019 14.7% -22.7% 40.4% 88.28%
2018 -19.9% -100.0% 4.6% 81.03%
2017 9.0% -100.0% 36.4% 78.01%

Total Return Ranking - Trailing

Period FMIHX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.8% -97.2% 32.8% 47.66%
1 Yr -4.7% -38.2% 67.6% 72.01%
3 Yr 9.8%* -7.1% 26.9% 94.13%
5 Yr 9.2%* -2.9% 19.2% 89.17%
10 Yr 11.5%* 2.8% 16.6% 86.39%

* Annualized

Total Return Ranking - Calendar

Period FMIHX Return Category Return Low Category Return High Rank in Category (%)
2021 0.8% -87.2% 537.8% 92.58%
2020 -1.3% -94.0% 2181.7% 92.99%
2019 14.7% -21.6% 40.4% 88.35%
2018 -19.9% -100.0% 8.2% 89.28%
2017 19.2% -100.0% 35.2% 54.84%

NAV & Total Return History


FMIHX - Holdings

Concentration Analysis

FMIHX Category Low Category High FMIHX % Rank
Net Assets 2.68 B 177 K 1.21 T 34.65%
Number of Holdings 36 2 4154 87.99%
Net Assets in Top 10 1.23 B 971 270 B 27.07%
Weighting of Top 10 41.99% 1.8% 100.0% 18.13%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 6.06%
  2. Dollar General Corp 4.76%
  3. Masco Corp 4.34%
  4. Alphabet Inc Class A 4.28%
  5. Dollar Tree Inc 3.97%
  6. Quest Diagnostics Inc 3.93%
  7. Comcast Corp Class A 3.93%
  8. Sony Group Corp ADR 3.86%
  9. Charles Schwab Corp 3.83%
  10. Chubb Ltd 3.75%

Asset Allocation

Weighting Return Low Return High FMIHX % Rank
Stocks
96.77% 0.00% 130.24% 82.95%
Cash
3.23% -102.29% 100.00% 13.21%
Preferred Stocks
0.00% 0.00% 2.23% 66.03%
Other
0.00% -13.91% 134.98% 66.29%
Convertible Bonds
0.00% 0.00% 5.54% 64.17%
Bonds
0.00% -0.04% 95.81% 64.37%

Stock Sector Breakdown

Weighting Return Low Return High FMIHX % Rank
Financial Services
23.75% 0.00% 55.59% 4.37%
Industrials
14.34% 0.00% 38.63% 10.42%
Healthcare
14.18% 0.00% 60.70% 58.74%
Communication Services
12.57% 0.00% 27.94% 6.79%
Consumer Defense
12.18% 0.00% 49.14% 7.26%
Technology
10.40% 0.00% 62.33% 93.95%
Consumer Cyclical
7.72% 0.00% 50.47% 83.80%
Basic Materials
2.45% 0.00% 26.10% 57.33%
Energy
2.42% 0.00% 41.64% 71.91%
Utilities
0.00% 0.00% 25.44% 94.69%
Real Estate
0.00% 0.00% 37.52% 95.56%

Stock Geographic Breakdown

Weighting Return Low Return High FMIHX % Rank
US
78.30% 0.00% 127.77% 95.16%
Non US
18.47% 0.00% 33.69% 5.11%

FMIHX - Expenses

Operational Fees

FMIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 3.53% 40.53%
Management Fee 0.64% 0.00% 2.00% 70.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 86.46%

Sales Fees

FMIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FMIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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 17.00% 0.00% 496.00% 35.60%

FMIHX - Distributions

Dividend Yield Analysis

FMIHX Category Low Category High FMIHX % Rank
Dividend Yield 1.06% 0.00% 14.76% 82.58%

Dividend Distribution Analysis

FMIHX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

FMIHX Category Low Category High FMIHX % Rank
Net Income Ratio 0.72% -54.00% 6.06% 47.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FMIHX - Fund Manager Analysis

Managers

Patrick English


Start Date

Tenure

Tenure Rank

Dec 31, 2001

20.43

20.4%

Mr. English joined Fiduciary Management, Inc. in 1986. He is the Chairman, CEO and Chief Investment Officer, and is a partner and member of the Portfolio Management Committee. Mr. English works with the firm’s analysts in vetting new research ideas. Prior to joining Fiduciary, Mr. English was a research analyst with Dodge & Cox (1985-1986). Mr. English received a BA degree from Stanford University. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the Chartered Financial Analyst designation.

Robert Helf


Start Date

Tenure

Tenure Rank

Jan 30, 2009

13.34

13.3%

Mr. Helf joined Fiduciary Management, Inc. in 1998. He is a partner and member of the firm’s Portfolio Management Committee. He is primarily responsible for equity research covering a wide range of industries. Prior to joining Fiduciary, Mr. Helf was a research analyst with Robert W. Baird (1990-1992) and then Everen Securities (1994-1997). Mr. Helf received a BS degree from the University of Southern California and an MS degree from the University of Wisconsin-Applied Securities Program. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the Chartered Financial Analyst designation.

John Brandser


Start Date

Tenure

Tenure Rank

Jan 30, 2009

13.34

13.3%

Mr. Brandser joined Fiduciary Management, Inc. in 1995. He is the President, Chief Operating Officer, and Chief Compliance Officer. He is also a partner and member of the Portfolio Management Committee. Mr. Brandser is primarily responsible for the firm’s trading/accounting operations, as well as the compliance of the firm. Prior to joining Fiduciary, Mr. Brandser was an officer with Marshall & Ilsley Corporation (1985-1995). Mr. Brandser received a BA degree from the University of Minnesota-Duluth.

Daniel Sievers


Start Date

Tenure

Tenure Rank

Jan 29, 2010

12.34

12.3%

Mr. Sievers joined Fiduciary Management, Inc. in 2009. He is a partner and member of the firm’s Portfolio Management Committee. He is primarily responsible for equity research covering a wide range of industries. Prior to joining Fiduciary, Mr. Sievers was employed at Evergreen Investment Management Company, LLC (2008-2009). Mr. Sievers received a BS degree from Boston College. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the Chartered Financial Analyst designation.

Jonathan Bloom


Start Date

Tenure

Tenure Rank

Jan 31, 2011

11.34

11.3%

Mr. Bloom joined Fiduciary Management, Inc. in 2010. He is a partner and member of the firm’s Portfolio Management Committee. Mr. Bloom serves as the Director of Research, working with the firm’s analysts on vetting new research ideas. Mr. Bloom received a BA degree from Brown University and an MBA from Columbia Business School. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the Chartered Financial Analyst designation.

Matthew Sullivan


Start Date

Tenure

Tenure Rank

Jan 31, 2014

8.33

8.3%

Mr. Sullivan joined Fiduciary Management, Inc. full time in 2013. He is a partner and member of the firm’s Portfolio Management Committee. He is primarily responsible for equity research covering a wide range of industries. Mr. Sullivan worked during the summer of 2012 as a research intern at FMI, and joined the team permanently after completing his BA degree from Brown University. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the Chartered Financial Analyst designation.

Jordan Teschendorf


Start Date

Tenure

Tenure Rank

May 31, 2016

6.0

6.0%

Mr. Teschendorf joined Fiduciary Management, Inc. full time in 2015. He is a partner and member of the firm’s Portfolio Management Committee. He is primarily responsible for equity research covering a wide range of industries. He worked during the summer of 2014 as a research intern at Heartland Advisors, and joined the FMI team permanently after receiving a BBA degree from the University of Wisconsin and an MS degree from the University of Wisconsin-Applied Securities Program. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the Chartered Financial Analyst designation.

Benjamin Karek


Start Date

Tenure

Tenure Rank

Jan 31, 2018

4.33

4.3%

Mr. Karek joined Fiduciary Management, Inc. full time in 2017. He is a partner and member of the firm’s Portfolio Management Committee. He is primarily responsible for equity research covering a wide range of industries. Prior to joining Fiduciary, Mr. Karek earned a BA from the University of Michigan, and was a US Army officer, earning the bronze star medal for meritorious service in combat. Mr. Karek worked during the summer of 2016 as a research intern at FMI, and joined the team permanently after completing his MBA degree from Columbia Business School. Mr. Karek is a CFA level III candidate.

Dain Tofson


Start Date

Tenure

Tenure Rank

Sep 09, 2019

2.73

2.7%

Dain C. Tofson, CFA®, has been employed by Fiduciary Management since July 2019 as a Research Analyst, and prior to his employment Mr. Tofson was a member of Artisan Partners Global Value Equity Team from 2017 – 2019, worked at Institutional Capital LLC from 2014 – 2017, and attended the Booth School of Business at the University of Chicago.

Julia Ramon


Start Date

Tenure

Tenure Rank

Jan 31, 2021

1.33

1.3%

Julia L. Ramon, CFA joined Fiduciary Management, Inc. full time in 2020. She is primarily responsible for equity research covering a wide range of industries. Julia worked during the summer of 2019 as a research intern at FMI and joined the team permanently after completing her BBA degree from the University of Wisconsin and an MS degree from the University of Wisconsin Applied Security Analysis Program.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42