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FMI Large Cap Investor (FMIHX)

14.85 +0.25 (+1.71%)
As of 8:10:14 AM EDT. Market Open.
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  • Previous Close 14.60
  • YTD Return 1.73%
  • Expense Ratio 0.84%
  • Category Large Value
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 991.56M
  • Beta (5Y Monthly) 0.77
  • Yield 0.79%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.12
  • Inception Date Dec 31, 2001

The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization at the time of initial purchase) value stocks of companies listed or traded on a national securities exchange or on a national securities association, including foreign securities traded on a national securities exchange or on a national securities association.

FMI Funds

Fund Family

Large Value

Fund Category

991.56M

Net Assets

2001-12-31

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Large Value.

YTD Return

FMIHX
1.73%
Category
4.44%

1-Year Return

FMIHX
1.47%
Category
14.37%

3-Year Return

FMIHX
10.37%
Category
6.04%

5-Year Return

FMIHX
6.30%
Category
9.20%

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