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
| ISIN | US3029332059 |
|---|---|
| CUSIP | 302933205 |
| Issuer | FMI Funds |
| Inception Date | Dec 31, 2001 |
| Category | Large Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FMIHX features an expense ratio of 0.82%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FMIHX vs. VOO, FMIHX vs. SCHX, FMIHX vs. VUG, FMIHX vs. FGRIX, FMIHX vs. VTI, FMIHX vs. SWPPX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FMI Large Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FMI Large Cap Fund had a return of 11.65% year-to-date (YTD) and 22.40% in the last 12 months. Over the past 10 years, FMI Large Cap Fund had an annualized return of 10.25%, while the S&P 500 had an annualized return of 10.88%, indicating that FMI Large Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.65% | 18.10% |
| 1 month | 0.66% | 1.42% |
| 6 months | 7.13% | 9.39% |
| 1 year | 22.40% | 26.58% |
| 5 years (annualized) | 11.14% | 13.42% |
| 10 years (annualized) | 10.25% | 10.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.80% | 3.85% | 5.26% | -2.84% | 2.92% | -0.37% | 3.22% | 1.68% | 11.65% | ||||
| 2023 | 6.88% | -1.30% | -1.46% | 2.25% | -2.34% | 5.85% | 4.86% | -2.48% | -4.76% | -2.80% | 9.43% | 6.32% | 21.03% |
| 2022 | -3.82% | -3.02% | 0.60% | -6.72% | 2.79% | -9.45% | 6.00% | -5.19% | -6.90% | 7.81% | 7.80% | -3.76% | -14.73% |
| 2021 | -3.13% | 3.39% | 5.89% | 4.64% | 0.92% | -1.42% | 0.19% | 1.67% | -4.42% | 5.68% | -2.62% | 7.04% | 18.40% |
| 2020 | -3.19% | -7.42% | -14.57% | 9.45% | 5.25% | 0.23% | 5.49% | 3.74% | -1.62% | -1.01% | 13.26% | 3.27% | 10.23% |
| 2019 | 6.56% | 2.07% | 1.76% | 4.67% | -5.01% | 5.96% | 0.50% | -1.98% | 1.77% | 0.84% | 2.56% | 9.95% | 32.92% |
| 2018 | 4.79% | -2.66% | -3.10% | 0.24% | 0.99% | 2.09% | 1.87% | 1.88% | 0.26% | -5.51% | 3.01% | -7.29% | -4.10% |
| 2017 | 3.09% | 2.21% | 0.10% | 0.87% | 0.76% | 1.23% | 1.96% | -1.10% | 2.73% | 0.23% | 3.60% | 2.15% | 19.25% |
| 2016 | -3.33% | -0.11% | 7.07% | 1.66% | 0.51% | -0.30% | 3.47% | 0.29% | -0.69% | -2.33% | 6.74% | 0.53% | 13.76% |
| 2015 | -2.69% | 5.33% | -0.69% | 1.34% | 0.59% | -1.73% | 1.20% | -5.71% | -3.15% | 6.45% | 0.19% | -3.11% | -2.61% |
| 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% |
| 2013 | 5.85% | 1.60% | 3.59% | 2.26% | 2.77% | -1.90% | 3.31% | -1.97% | 3.17% | 3.31% | 2.31% | 2.92% | 30.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FMIHX is 58, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
FMI Large Cap Fund granted a 9.44% dividend yield in the last twelve months. The annual payout for that period amounted to $1.58 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.58 | $1.58 | $3.09 | $3.36 | $2.25 | $2.90 | $3.51 | $1.99 | $1.47 | $2.05 | $2.41 | $1.42 |
Dividend yield | 9.44% | 10.54% | 22.62% | 17.10% | 11.56% | 14.69% | 20.37% | 9.27% | 7.48% | 11.02% | 11.37% | 6.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | $1.58 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.09 | $3.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.36 | $3.36 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 | $2.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.90 | $2.90 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.51 | $3.51 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 | $1.99 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $2.05 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.41 | $2.41 |
| 2013 | $1.42 | $1.42 |
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.
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 47.79%, occurring on Mar 9, 2009. Recovery took 457 trading sessions.
The current FMI Large Cap Fund drawdown is 1.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.79% | Jul 16, 2007 | 415 | Mar 9, 2009 | 457 | Dec 29, 2010 | 872 |
| -34.15% | Feb 21, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
| -24.99% | Jan 12, 2022 | 181 | Sep 30, 2022 | 303 | Dec 14, 2023 | 484 |
| -17.79% | Jul 8, 2011 | 61 | Oct 3, 2011 | 94 | Feb 16, 2012 | 155 |
| -16.02% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
Volatility
Volatility Chart
The current FMI Large Cap Fund volatility is 3.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.