FMI Large Cap Fund (FMIHX)

Fund performance review and position details on FMI Large Cap Fund (FMIHX)

Last Trade: $20.11 on 5/24/2013, Change: -0.02 (-0.1%)

FMI Large Cap Fund (FMIHX) Fund Summary

FMI Large Cap Fund (FMIHX) statistics as of Jan 30, 2013

Category: Large Blend
Fund Family: FMI Funds
Net Asset: $6.71B
Yield: 1.07%
Year-to-Date Return: 5.85%
Morningstar rating: 5

 

FMI Large Cap Fund (FMIHX) Cost

FMI Large Cap Fund (FMIHX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Large Blend average): 0.96% (1.12%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 21.00%

 

FMI Large Cap Fund (FMIHX) Performance

Most current FMI Large Cap Fund (FMIHX) Performance

1-month Performance (Large Blend category median performance): 5.85% (1.31%)
3-month Performance (Large Blend category median performance): 8.21% (7.40%)
1 Year Performance (Large Blend category median performance): 16.10% (12.45%)
3 Year Performance (Large Blend category median performance): 11.27% (11.84%)
5 Year Performance (Large Blend category median performance): 6.03% (3.58%)
Number of Years of positive return: 9 years
Number of Years of negative return: 2 years
3 year Alpha (Large Blend category average): -1.58 (-2.1)
3 year Beta (Large Blend category average): 0.92 (1.04)
3 year Sharpe Ratio: 0.81
3 year Treynor: 12.12

Top Stock Holdings in FMI Large Cap Fund (FMIHX)

See stock holding change map for more historic information

Stock	Weighting	Price change (15 mins delay)
Bank of New York Mellon Corpora	5.57%	-0.44%
3M Company Common Stock	5.38%	-0.13%
Berkshire Hathaway Inc Class B	5.17%	0.00%
Sysco Corporation Common Stock	4.48%	0.75%
TE Connectivity Ltd. New Switze	4.32%	-0.61%
Accenture plc. Class A Ordinary	4.23%	-0.36%
Illinois Tool Works Inc. Common	4.1%	-0.06%
Kimberly-Clark Corporation Comm	3.76%	0.95%
Covidien plc. Ordinary Shares (	3.73%	-0.06%
Wal-Mart Stores, Inc. Common St	3.59%	1.28%

*Note: The price change will reset to 0 after the midnight

 

FMI Large Cap Fund (FMIHX) Fund Portfolio Allocation

FMI Large Cap Fund (FMIHX) Fund Portfolio Allocation data as of 12/2012

Stock	93.46%
Bond	0%
Cash	6.54%
Other	0%

 

Compare with other Large Blend category mutual funds

Below are some additional Large Blend mutual funds generated out of our database

Fund	1 Year	3 year	5 year
FMI Large Cap	16.10	11.27	6.03
Beck Mack & Oliver Partners (BMPEX)	15.96	16.77	4.22	Compare
GMO US Equity Allocation III (GUSAX)	13.02	13.33	6.45	Compare
AMF Large Cap Equity AMF (IICAX)	14.08	12.02	6.00	Compare

See top fund managers for Large Blend Category Funds

 

Other Financial Data Web Sites on FMI Large Cap Fund (FMIHX)

Addition research sites for FMI Large Cap Fund (FMIHX)

• U.S. Securities and Exchange Commission Filing on FMI Large Cap Fund (FMIHX)
• Google Finance page on FMI Large Cap Fund (FMIHX)
• Morningstar page on FMI Large Cap Fund (FMIHX)
• Yahoo Finance page on FMI Large Cap Fund (FMIHX)
• MSN MoneyCentral Finance page on FMI Large Cap Fund (FMIHX)
• Reuters Finance page on FMI Large Cap Fund (FMIHX)
• Yahoo Message Board on FMI Large Cap Fund (FMIHX)

 

See more information on FMI Large Cap (FMIHX) Fund

Popular pages on FMI Large Cap (FMIHX) Fund

• FMI Large Cap (FMIHX) Fund Research and Recommendation
• FMI Large Cap (FMIHX) Fund Performance Data
• FMI Large Cap (FMIHX) Fund Manager Information
• Historic FMI Large Cap (FMIHX) Fund Asset Allocation Report
• Historic FMI Large Cap (FMIHX) Fund Top 10 Holding Tracking
• Historic FMI Large Cap (FMIHX) Fund Asset Under Management Tracking