• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

FMI Large Cap Fund

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FMIHX:US

22.73 USD 0.01 0.04%

As of 19:59:59 ET on 07/28/2014.

Snapshot for FMI Large Cap Fund (FMIHX)

Year To Date: +8.96% 3-Month: +6.71% 3-Year: +16.73% 52-Week Range: 18.76 - 22.86
1-Month: +0.62% 1-Year: +18.43% 5-Year: +16.34% Beta vs SPX: 0.91

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  • FMIHX:US 22.73
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Fund Profile & Information for FMIHX

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.

Inception Date: 12-31-2001 Telephone: 1-414-226-4555
Managers: PATRICK J ENGLISH / JOHN S BRANDSER
Web Site: www.fiduciarymgt.com

Fundamentals for FMIHX

NAV (on 2014-07-28) 22.73
Assets (M) (on 2014-07-28) 9,413.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FMIHX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.18
Dividend Yield (ttm) 6.25

Fees & Expenses for FMIHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for FMIHX

Filing Date: 06/30/2014
Name Position Value % of Total
Potash Corp of Saskatchewan In 15,640,000 593,694,400 6.339%
Schlumberger Ltd 4,000,000 471,800,000 5.037%
Devon Energy Corp 5,915,000 469,651,000 5.014%
Bank of New York Mellon Corp/T 12,135,000 454,819,800 4.856%
Accenture PLC 5,610,000 453,512,400 4.842%
UnitedHealth Group Inc 5,421,000 443,166,750 4.732%
Berkshire Hathaway Inc 3,477,000 440,049,120 4.698%
Danone SA 27,475,000 410,201,750 4.380%
B 0 07/24/14 400,000 399,999,361 4.271%
American Express Co 3,984,000 377,962,080 4.036%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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