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FMI Large Cap Fund

FMIHX:US
NASDAQ GM
19.43
USD
0.21
1.07%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
17.14 - 20.37
1 Yr Return
-1.97%
YTD Return
4.41%
Previous Close
19.64
52Wk Range
17.14 - 20.37
1 Yr Return
-0.91%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
19.43
Total Assets (b USD) (on 05/03/2016)
7.586
Inception Date
12/31/2001
Last Dividend (on 12/18/2015)
0.208357
Dividend Indicated Gross Yield
1.07%
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
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
2.99 m 384.77 m 5.06
4.40 m 376.55 m 4.96
2.65 m 375.56 m 4.94
6.00 m 366.30 m 4.82
2.89 m 333.62 m 4.39
4.01 m 333.34 m 4.39
5.84 m 322.54 m 4.24
9.07 m 318.65 m 4.19
21.68 m 308.04 m 4.05
4.03 m 297.36 m 3.91
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