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FMI Large Cap Fund

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FMIHX:US
NASDAQ GM
21.76
USD
0.05
0.23%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
21.81
52Wk Range
19.17 - 22.35
1 Yr Return
5.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
21.76
Total Assets (b USD) (on 07/02/2015)
9.355
Inception Date
12/31/2001
Last Dividend (on 12/19/2014)
0.181669
Dividend Indicated Gross Yield
0.83%
Fund Managers
PATRICK J ENGLISH / JOHN S BRANDSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 5.22 m 617.59 m 6.54
Accenture PLC 5.90 m 552.40 m 5.85
Potash Corp of Saskatchewan In 15.24 m 491.49 m 5.20
AmerisourceBergen Corp 4.21 m 478.55 m 5.07
Berkshire Hathaway Inc 3.25 m 468.61 m 4.96
Bank of New York Mellon Corp/T 11.60 m 466.58 m 4.94
Honeywell International Inc 3.83 m 398.99 m 4.22
Danone SA 27.02 m 365.01 m 3.86
Ross Stores Inc 6.65 m 350.32 m 3.71
Omnicom Group Inc 4.49 m 349.96 m 3.71
Profile
FMI Large Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a limited number of large capitalization value stocks. The Adviser looks for stocks of good businesses that are selling at value prices in an effort to achieve above average performance with below average risk.
ADDRESS
FMI Funds, Inc.
100 East Wisconsin Avenue
Suite 2200
Milwaukee, WI 53202
PHONE
1-414-226-4555