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 16.46 / −0.36 %
- Total Assets 1.7 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 0.83%
- Turnover 14%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 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 46.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ferguson PLC | 5.69 | 97.2 Mil | Industrials |
Charles Schwab Corp | 5.21 | 89.0 Mil | Financial Services |
Alphabet Inc Class A | 5.12 | 87.5 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 5.05 | 86.2 Mil | Financial Services |
Masco Corp | 4.50 | 76.9 Mil | Industrials |
Avery Dennison Corp | 4.44 | 75.9 Mil | Consumer Cyclical |
Booking Holdings Inc | 4.25 | 72.6 Mil | Consumer Cyclical |
CarMax Inc | 4.23 | 72.3 Mil | Consumer Cyclical |
Carlisle Companies Inc | 4.13 | 70.5 Mil | Industrials |
Micron Technology Inc | 4.04 | 69.0 Mil | Technology |