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 17.00 / +0.71 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- 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 0.76%
- Turnover 14%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 45.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 6.20 | 102.9 Mil | Communication Services |
Charles Schwab Corp | 5.33 | 88.4 Mil | Financial Services |
Ferguson PLC | 5.08 | 84.2 Mil | Industrials |
Berkshire Hathaway Inc Class B | 4.90 | 81.4 Mil | Financial Services |
Booking Holdings Inc | 4.77 | 79.2 Mil | Consumer Cyclical |
Avery Dennison Corp | 4.35 | 72.2 Mil | Consumer Cyclical |
Carlisle Companies Inc | 4.27 | 70.9 Mil | Industrials |
Masco Corp | 3.84 | 63.7 Mil | Industrials |
CarMax Inc | 3.58 | 59.4 Mil | Consumer Cyclical |
Carrier Global Corp Ordinary Shares | 3.52 | 58.4 Mil | Industrials |