C
FMI Large Cap Fund Investor Class FMIHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FMIHX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info FMIHX-NASDAQ Click to
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Provider FMI Funds
Manager/Tenure (Years) Patrick J. English (23), John S. Brandser (16), Robert M. Helf (16), 6 others
Website http://www.fmifunds.com.
Fund Information FMIHX-NASDAQ Click to
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Fund Name FMI Large Cap Fund Investor Class
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Dec 31, 2001
Open/Closed To New Investors Closed
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares FMIHX-NASDAQ Click to
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Dividend Yield 0.52%
Dividend FMIHX-NASDAQ Click to
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Dividend Yield (Forward) 1.44%
Asset Allocation FMIHX-NASDAQ Click to
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Cash 2.18%
Stock 97.82%
U.S. Stock 81.76%
Non-U.S. Stock 16.06%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FMIHX-NASDAQ Click to
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7-Day Total Return 1.01%
30-Day Total Return 1.71%
60-Day Total Return 3.69%
90-Day Total Return 0.95%
Year to Date Total Return 2.27%
1-Year Total Return 4.14%
2-Year Total Return 28.42%
3-Year Total Return 30.32%
5-Year Total Return 67.11%
Price FMIHX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FMIHX-NASDAQ Click to
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Nav $14.86
1-Month Low NAV $14.53
1-Month High NAV $15.09
52-Week Low NAV $13.32
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.73
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation FMIHX-NASDAQ Click to
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Beta 0.90
Standard Deviation 16.69
Balance Sheet FMIHX-NASDAQ Click to
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Total Assets 1.42B
Operating Ratios FMIHX-NASDAQ Click to
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Expense Ratio 0.84%
Turnover Ratio 17.00%
Performance FMIHX-NASDAQ Click to
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Last Bull Market Total Return 12.51%
Last Bear Market Total Return -13.17%