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FMI Large Cap Fund (FMIQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.37+0.02 (+0.13%)
At close: 08:00PM EDT

FMI Large Cap Fund

Milwaukee, WI 53202

225 East Mason Street, Third Floor

FMI Funds Inc

Management Information
John S. Brandser,Lead Manager since January 29, 2009
Mr. Brandser joined Fiduciary Management, Inc. in 1995. He is the President and Chief Executive Officer. He is also a partner and member of the Portfolio Management Committee. Prior to joining FMI, John was an officer with Marshall & Ilsley Corporation (1985-1995). He received a BA degree from the University of Minnesota-Duluth.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyFMI Funds
Net Assets1.71B
YTD Return8.53%
Yield0.93%
Morningstar Rating★
Inception DateOct 30, 2016

Fund Operations

Last Dividend0.16
Last Cap Gain29.00
Holdings Turnover14.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFMIQXCategory Average
Annual Report Expense Ratio (net)0.71%0.84%
Prospectus Net Expense Ratio0.71%N/A
Prospectus Gross Expense Ratio0.71%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A