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) | John S. Brandser (17), Jonathan T. Bloom (15), Matthew T. Sullivan (12), 3 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 | 1.01% | |||
| Dividend | FMIQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | FMIQX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 98.64% | |||
| U.S. Stock | 86.32% | |||
| Non-U.S. Stock | 12.32% | |||
| 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 | 0.15% | |||
| 30-Day Total Return | -6.54% | |||
| 60-Day Total Return | -7.57% | |||
| 90-Day Total Return | -5.70% | |||
| Year to Date Total Return | -5.27% | |||
| 1-Year Total Return | 2.11% | |||
| 2-Year Total Return | 2.53% | |||
| 3-Year Total Return | 28.71% | |||
| 5-Year Total Return | 27.64% | |||
| 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 | $12.57 | |||
| 1-Month Low NAV | $12.36 | |||
| 1-Month High NAV | $13.46 | |||
| 52-Week Low NAV | $12.36 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.88 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | FMIQX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 13.54 | |||
| Balance Sheet | FMIQX-NASDAQ | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | FMIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 23.00% | |||
| Performance | FMIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.54% | |||
| Last Bear Market Total Return | -13.09% | |||