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Fmi Large Cap Fund Investor Class: (MF: FMIHX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$15.46 USD
-0.12 (-0.77%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.64 | 43 |
| 3 months | 4.42 | 79 |
| 6 months | 5.64 | 43 |
| 1 Year | 7.55 | 82 |
| 3 Year | 13.84 | 62 |
| 5 Year | 12.20 | 69 |
| 10 Year | 9.27 | 66 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.36 |
| % Yield | 0.50 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 828.73 |
| % Turnover 6/30/2025 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.90 | 0.89 |
| Alpha | -3.20 | -2.44 | -2.71 |
| R Squared | 0.79 | 0.82 | 0.86 |
| Std. Dev. | 15.55 | 16.16 | 14.98 |
| Sharpe | 0.65 | 0.65 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 22.59 |
| Industrial Cyclical | 19.41 |
| Technology | 18.85 |
| Retail Trade | 16.30 |
| Health | 8.29 |
| Non-Durable | 8.25 |
| Other | 4.27 |
| Services | 2.04 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CHARLES SCHWAB CORP | 6.40 | 91.98 |
| BERKSHIRE HATHAWAY INC CL | 6.11 | 87.88 |
| BOOKING HOLDINGS INC | 5.13 | 73.71 |
| ARAMARK | 4.54 | 65.24 |
| SONY CORP SPONSORED ADR | 4.46 | 64.11 |
| FERGUSON PLC | 4.46 | 64.09 |
| PROGRESSIVE CORP | 4.33 | 62.26 |
| UNITEDHEALTH GROUP INC | 4.30 | 61.80 |
| AVERY DENNISON CORP | 4.09 | 58.73 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 28 |
| Avg. P/E | 28.99 |
| Avg. P/Book | 4.65 |
| Avg. EPS Growth | 6.46 |
| Avg. Market Value (Mil $) | 90,815 |
Composition
| % of Portfolio | |
| Stocks | 97.80 |
| Foreign Stocks | 24.88 |
| Cash | 2.18 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.02 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 50.29 |
| Small Growth | 1.86 |
| Small Value | 13.71 |
| Foreign Stock | 10.06 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 16.54 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |