Lower conviction in FMI Large Cap’s diligent approach results in a slightly dimmer view of an otherwise sound offering.
FMI Large Cap Investor FMIHX
- NAV / 1-Day Return 15.40 / −0.13 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.81%
- Turnover 14%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FMIHX
Will FMIHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Charles Schwab Corp | 5.55 | 91.8 Mil | Financial Services |
Ferguson PLC | 5.54 | 91.7 Mil | Industrials |
Alphabet Inc Class A | 5.27 | 87.3 Mil | Communication Services |
Micron Technology Inc | 4.74 | 78.5 Mil | Technology |
Sony Group Corp ADR | 4.66 | 77.2 Mil | Technology |
Berkshire Hathaway Inc Class B | 4.63 | 76.7 Mil | Financial Services |
Booking Holdings Inc | 4.50 | 74.5 Mil | Consumer Cyclical |
Avery Dennison Corp | 4.46 | 73.8 Mil | Consumer Cyclical |
UnitedHealth Group Inc | 4.45 | 73.7 Mil | Healthcare |
Masco Corp | 4.25 | 70.3 Mil | Industrials |