FMI Large Cap Fund Investor Class FMIHX

Morningstar Medalist Rating
  • NAV / 1-Day Return$15.18  /  −0.59%
  • Fund Size$1.1B
  • Adjusted Expense Ratio0.840%
  • Net Expense Ratio0.840%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.73%
  • Turnover Ratio23%

Morningstar’s Analysis FMIHX

Will FMIHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Analyst Katherine  Wu

Katherine Wu

Analyst

Summary

FMI Large Cap remains committed to its value-oriented approach, but several team changes drive a People rating downgrade to Average from Above Average.

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Portfolio Holdings FMIHX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Charles Schwab Corp

6.8773M
Financial Services

Booking Holdings Inc

6.5170M
Consumer Cyclical

CDW Corp

6.4669M
Technology

Aramark

5.4458M
Industrials

Ferguson Enterprises Inc

5.3457M
Industrials

Avery Dennison Corp

5.0254M
Consumer Cyclical

Capital One Financial Corp

4.9853M
Financial Services

Carrier Global Corp Ordinary Shares

4.5749M
Industrials

UnitedHealth Group Inc

4.4848M
Healthcare

Masco Corp

4.1644M
Industrials

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