FMI Large Cap Fund Institutional Class
FMIQX
NASDAQ
| Weiss Ratings | FMIQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMIQX-NASDAQ | Click to Compare |
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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 | FMIQX-NASDAQ | Click to Compare |
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| Fund Name | FMI Large Cap Fund Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMIQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.68% | |||
| Dividend | FMIQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | FMIQX-NASDAQ | Click to Compare |
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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 | FMIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.69% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | 7.08% | |||
| 90-Day Total Return | 4.95% | |||
| Year to Date Total Return | 5.38% | |||
| 1-Year Total Return | 7.43% | |||
| 2-Year Total Return | 29.33% | |||
| 3-Year Total Return | 46.20% | |||
| 5-Year Total Return | 82.45% | |||
| Price | FMIQX-NASDAQ | Click to Compare |
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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 | FMIQX-NASDAQ | Click to Compare |
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| Nav | $15.26 | |||
| 1-Month Low NAV | $14.80 | |||
| 1-Month High NAV | $15.26 | |||
| 52-Week Low NAV | $13.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.70 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FMIQX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 16.65 | |||
| Balance Sheet | FMIQX-NASDAQ | Click to Compare |
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| Total Assets | 1.42B | |||
| Operating Ratios | FMIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FMIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.54% | |||
| Last Bear Market Total Return | -13.09% | |||