Despite reduced conviction in FMI Large Cap’s approach, the team’s succession has been well-handled.
FMI Large Cap Fund Investor Class FMIHX
- NAV / 1-Day Return 13.23 / −0.76 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.81%
- Turnover 23%
USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 10:52 PM GMT+0
Morningstar’s Analysis FMIHX
Will FMIHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FMIHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FMIHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Charles Schwab Corp | 7.84 | 87M | Financial Services |
Booking Holdings Inc | 6.26 | 69M | Consumer Cyclical |
Ferguson Enterprises Inc | 5.78 | 64M | Industrials |
Aramark | 5.52 | 61M | Industrials |
Avery Dennison Corp | 5.29 | 59M | Consumer Cyclical |
Carrier Global Corp Ordinary Shares | 4.82 | 53M | Industrials |
Becton Dickinson & Co | 4.61 | 51M | Healthcare |
Accenture PLC Class A | 4.47 | 50M | Technology |
CDW Corp | 4.14 | 46M | Technology |
Allegion PLC | 3.56 | 40M | Industrials |
United States