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FMI Large Cap Fund

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FMIHX:US
NASDAQ GM
20.76
USD
0.03
0.14%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.17 - 22.35
1 Yr Return
0.92%
YTD Return
-2.17%
Previous Close
20.73
52Wk Range
19.17 - 22.35
1 Yr Return
0.92%
YTD Return
-2.17%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
20.76
Total Assets (b USD) (on 08/28/2015)
8.856
Inception Date
12/31/2001
Last Dividend (on 12/19/2014)
0.181669
Dividend Indicated Gross Yield
0.88%
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
Bank of New York Mellon Corp/T 11.25 m 471.95 m 5.10
Accenture PLC 4.75 m 459.32 m 4.96
Potash Corp of Saskatchewan In 14.82 m 458.82 m 4.96
Honeywell International Inc 4.23 m 431.13 m 4.66
UnitedHealth Group Inc 3.52 m 429.44 m 4.64
Comcast Corp 7.13 m 428.92 m 4.64
Berkshire Hathaway Inc 3.12 m 424.94 m 4.59
PACCAR Inc 5.32 m 339.66 m 3.67
Progressive Corp/The 12.18 m 338.83 m 3.66
Danone SA 26.12 m 338.23 m 3.66
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