Mutual Funds - Profile

FMI Large Cap Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process is designed to highlight companies demonstrating above average growth or improving profitability prospects. The process looks for good businesses at attractive valuations.

Next, the research team uses quantitative analysis to seek companies with high recurring revenue and attractive returns on invested capital.

The team also evaluates if a company has products and services niche that is modestly priced and difficult to replicate.

The investment process is designed to highlight companies that are deemed More

Price

  • Last Close
  • $20.96
    -0.18
  • 52 Week HL
  • $22.28 - $16.6
  • Net Assets
  • $3431.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Berkshire Hathaway 6.5
Masco Corp 5.2
Comcast Corp. 4.6
Dollar General 4.5
Sony Group 4.5
Company Holding
Quest Diagnostics 4.2
Dollar Tree 4.2
The Charles 4.1
JPMorgan Chase 3.9
UnitedHealth Group 3.7
Total 45.4%

Manager

  • Name
  • Patrick J. English
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
13.2 % YTD

  • 3 Year
  • 28.09%
  • 5 Year
  • 51.88%
  • Best
  • 31.56%
    2003
  • Worst
  • -26.88%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FMIHX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.1% -23.4% 10.7% -1.2% 5.5% 3.4% 1.8% 2.5% 11.4% 11.1% -
Q2 4.1% 15.5% 4.5% 5% 2.9% 1.9% 0.2% 5.8% 3.4% -2.6% -
Q3 2.5% 7.7% -0.4% 4.1% 3.6% 3.1% -7.6% -1.8% 4% 4.5% -
Q4 - 3.7% -1.9% -10.1% 5.4% 4.8% 3.3% 6.7% 8.8% 0.5% -

Returns +
M

J F M A M J J A S O N D
2021 -3.1% 3.4% 5.9% 4.6% 0.9% -1.4% 0.2% 1.7% 0.6% - - -
2020 -3.2% -7.4% -14.6% 9.5% 5.4% 0.1% 5.5% 3.7% -1.6% -1% 13.3% -7.5%

Annual Return

Index Comparison

Alpha

NAV