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Nasdaq - Delayed Quote USD
FMI Large Cap Investor (FMIHX)
14.75
+0.05
+(0.34%)
At close: 4:48:24 PM EDT
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14.70 - YTD Return 3.79%
- Expense Ratio 0.84%
- Category Large Blend
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.5B
- Beta (5Y Monthly) 0.91
- Yield 0.52%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.09
- Inception Date Oct 31, 2016
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.
FMI Funds
Fund Family
Large Blend
Fund Category
1.5B
Net Assets
2016-10-31
Inception Date
Performance Overview: FMIHX
View MoreTrailing returns as of 3/28/2025. Category is Large Blend.
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Holdings: FMIHX
View MoreSector Weightings
SectorFMIHX
Industrials 24.32%
Consumer Cyclical 18.20%
Financial Services 17.79%
Healthcare 14.27%
Technology 10.33%
Consumer Defensive 9.18%
Communication Services 4.69%
Energy 1.22%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Recent News: FMIHX
View MoreResearch Reports: FMIHX
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