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FMIHX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

FMI Large Cap Investor (FMIHX) Ownership - Who owns FMI Large Cap Investor?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
FMI Funds Inc225 East Mason Street, Third FloorMilwaukee
Phone
N/A
Web
www.fmifunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.84
Min. Initial Investment
1000.00
Fund Existence
over 23 years
Turnover
17.00
Front Load
N/A
Net Assets
1441956000.00
Manager Tenure
N/A

Fundamentals

FMIHX
Net Assets
1.44B
Fund Existence
over 23 years
Turnover
17.00
Total Expense Ratio
0.84
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
796M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
826M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
32.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.82%
Gain YTD
1.514
Annual Yield % from dividends
0.53
Returns for 1 year
-7.67
Returns for 3 years
-19.14
Returns for 5 years
5.23
Returns for 10 years
-26.95
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
FMI Funds Inc225 East Mason Street, Third FloorMilwaukee
Phone
N/A
Web
www.fmifunds.com