FMI Large Cap Fund Investor Class (FMIHX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 16.69% |
| Dividend Growth | 9.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.65 |
| YTD Return | -5.25% |
| 1-Year Return | -0.88% |
| 5-Year Return | 25.41% |
| 52-Week Low | 12.42 |
| 52-Week High | 15.92 |
| Beta (5Y) | 0.95 |
| Holdings | 29 |
| Inception Date | Dec 31, 2001 |
About FMIHX
FMI Large Cap Fund Investor Class is a no-load mutual fund designed to provide long-term capital appreciation by investing primarily in a concentrated portfolio of large capitalization value stocks. Managed by Fiduciary Management, Inc., the fund typically holds around 20 to 30 stocks, targeting companies with market capitalizations exceeding $5 billion at the time of purchase. The fund’s strategy emphasizes selecting businesses with strong fundamentals, such as high recurring revenue and attractive returns on invested capital, while maintaining a strong orientation toward low absolute and relative valuations. Major industry sectors are typically represented, with significant portfolio weightings in industrials, financial services, technology, and consumer cyclical sectors. The fund's disciplined approach focuses on identifying companies with above-average growth or improving profitability prospects, making it an important vehicle for investors seeking exposure to established, fundamentally sound large-cap companies within the equity market.
Performance
FMIHX had a total return of -0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FMIQX | Institutional Class | 0.71% |
Top 10 Holdings
50.19% of assets| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab Corporation | SCHW | 7.82% |
| Booking Holdings Inc. | BKNG | 6.02% |
| Avery Dennison Corporation | AVY | 5.26% |
| Ferguson Enterprises Inc. | FERG | 5.18% |
| Alphabet Inc. | GOOGL | 5.15% |
| Aramark | ARMK | 4.69% |
| Becton, Dickinson and Company | BDX | 4.36% |
| Carrier Global Corporation | CARR | 4.24% |
| Accenture plc | ACN | 3.77% |
| Quest Diagnostics Incorporated | DGX | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.11168 | Dec 19, 2025 |
| Dec 20, 2024 | $1.92147 | Dec 20, 2024 |
| Dec 15, 2023 | $1.57505 | Dec 15, 2023 |
| Dec 16, 2022 | $3.09031 | Dec 16, 2022 |
| Dec 17, 2021 | $3.36062 | Dec 17, 2021 |
| Dec 18, 2020 | $2.25433 | Dec 18, 2020 |