FMI Large Cap Fund (FMIHX)
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. The fund is non-diversified.
Fund Info
US3029332059
302933205
Dec 31, 2001
$2,500
Large-Cap
Blend
Expense Ratio
FMIHX has an expense ratio of 0.82%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
FMI Large Cap Fund (FMIHX) returned 2.34% year-to-date (YTD) and -9.18% over the past 12 months. Over the past 10 years, FMIHX returned -3.11% annually, underperforming the S&P 500 benchmark at 10.87%.
FMIHX
2.34%
6.06%
-12.32%
-9.18%
-0.46%
-3.11%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of FMIHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.99% | -0.20% | -2.52% | -1.70% | 2.91% | 2.34% | |||||||
| 2024 | -0.80% | 3.85% | 5.26% | -2.84% | 2.92% | -0.37% | 3.22% | 1.68% | 1.36% | -3.32% | 6.69% | -17.52% | -2.23% |
| 2023 | 6.88% | -1.30% | -1.46% | 2.25% | -2.34% | 5.85% | 4.86% | -2.48% | -4.76% | -2.80% | 9.43% | -3.08% | 10.33% |
| 2022 | -3.82% | -3.02% | 0.60% | -6.72% | 2.79% | -9.45% | 6.00% | -5.19% | -6.90% | 7.81% | 7.80% | -21.00% | -30.00% |
| 2021 | -3.13% | 3.39% | 5.89% | 4.64% | 0.92% | -1.42% | 0.19% | 1.67% | -4.42% | 5.68% | -2.62% | -8.26% | 1.48% |
| 2020 | -3.19% | -7.42% | -14.57% | 9.45% | 5.25% | 0.23% | 5.49% | 3.74% | -1.62% | -1.01% | 13.27% | -6.22% | 0.10% |
| 2019 | 6.56% | 2.07% | 1.76% | 4.67% | -5.01% | 5.96% | 0.50% | -1.98% | 1.77% | 0.84% | 2.56% | -4.37% | 15.61% |
| 2018 | 4.79% | -2.66% | -3.10% | 0.24% | 0.99% | 2.09% | 1.87% | 1.88% | 0.26% | -5.51% | 3.01% | -21.48% | -18.78% |
| 2017 | 3.09% | 2.21% | 0.10% | 0.87% | 0.76% | 1.23% | 1.96% | -1.10% | 2.73% | 0.23% | 3.60% | -5.92% | 9.82% |
| 2016 | -3.33% | -0.11% | 7.07% | 1.66% | 0.51% | -0.31% | 3.47% | 0.30% | -0.69% | -2.33% | 6.74% | -5.36% | 7.10% |
| 2015 | -2.69% | 5.33% | -0.69% | 1.34% | 0.59% | -1.73% | 1.20% | -5.71% | -3.15% | 6.45% | 0.19% | -11.86% | -11.41% |
| 2014 | -4.27% | 4.41% | 2.54% | 0.19% | 2.61% | 2.87% | -1.77% | 2.30% | -2.24% | 2.12% | 2.91% | 1.32% | 13.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FMIHX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FMI Large Cap Fund (FMIHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
FMI Large Cap Fund provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.14 | $0.12 | $0.16 | $0.30 | $0.17 | $0.29 | $0.17 | $0.23 | $0.21 | $2.41 |
Dividend yield | 0.59% | 0.60% | 0.95% | 0.84% | 0.80% | 1.56% | 0.86% | 1.65% | 0.79% | 1.16% | 1.12% | 11.37% |
Monthly Dividends
The table displays the monthly dividend distributions for FMI Large Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2014 | $2.41 | $2.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FMI Large Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FMI Large Cap Fund was 49.20%, occurring on Mar 9, 2009. Recovery took 469 trading sessions.
The current FMI Large Cap Fund drawdown is 32.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.2% | Jul 16, 2007 | 415 | Mar 9, 2009 | 469 | Jan 14, 2011 | 884 |
| -42.36% | Sep 21, 2018 | 377 | Mar 23, 2020 | 411 | Nov 5, 2021 | 788 |
| -39.8% | Dec 17, 2021 | 253 | Dec 19, 2022 | — | — | — |
| -22.53% | May 22, 2015 | 183 | Feb 11, 2016 | 405 | Sep 20, 2017 | 588 |
| -17.79% | Jul 8, 2011 | 61 | Oct 3, 2011 | 113 | Mar 15, 2012 | 174 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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