Morningstar

FMI Large Cap Fund Investor Class FMIHX

Morningstar Medalist Rating
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Medalist Rating as of See FMI Investment Hub
  • NAV / 1-Day Return $14.77  /  +2.07 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.840%
  • Net Expense Ratio 0.840%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.79%
  • Turnover Ratio 23%
NAV and 1-Day Return as of

Morningstar’s Analysis FMIHX

Will FMIHX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMIHX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

It’s not easy being different.

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.

by Katherine Wu
Rated on Published on

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Portfolio Holdings FMIHX

More FMIHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Charles Schwab Corp

6.87 73M
Financial Services

Booking Holdings Inc

6.51 70M
Consumer Cyclical

CDW Corp

6.46 69M
Technology

Aramark

5.44 58M
Industrials

Ferguson Enterprises Inc

5.34 57M
Industrials

Avery Dennison Corp

5.02 54M
Consumer Cyclical

Capital One Financial Corp

4.98 53M
Financial Services

Carrier Global Corp Ordinary Shares

4.57 49M
Industrials

UnitedHealth Group Inc

4.48 48M
Healthcare

Masco Corp

4.16 44M
Industrials

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