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Fmi Large Cap Fund Investor Class: (MF: FMIHX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$15.46 USD
-0.12 (-0.77%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.64 | 43 |
| 3 months | 4.42 | 79 |
| 6 months | 5.64 | 43 |
| 1 Year | 7.55 | 82 |
| 3 Year | 13.84 | 62 |
| 5 Year | 12.20 | 69 |
| 10 Year | 9.27 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 127.97 |
| Bear Market (10/07 - 2/09) | -41.70 |
| Bull Market (2/09 - 3/21) | 612.24 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.55 |
| 5 Year | 12.19 |
| 10 Year | 9.27 |
| Since Inception | 8.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.17 | 4.42 | NA | NA |
| 2024 | 8.43 | -0.37 | 6.38 | -4.30 |
| 2023 | 3.95 | 5.70 | -2.59 | 13.11 |
| 2022 | -6.15 | -13.17 | -6.43 | 12.10 |
| 2021 | 6.05 | 4.11 | -2.64 | 10.36 |
| 2020 | -23.43 | 15.46 | 7.67 | 15.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.64 | 9.98 | 21.06 | -14.53 | 18.62 | 10.23 | 23.68 | -3.85 | 19.21 | 13.81 | -2.39 |
| % Total Return Rel to Index | -0.56 | -15.03 | -5.18 | 3.67 | -10.05 | -8.16 | -7.80 | 0.53 | -2.58 | 1.87 | -3.78 |
| % Total Return Rel to Peer | 0.50 | -9.40 | -1.93 | 5.16 | -3.43 | -9.68 | -4.73 | 3.00 | -1.46 | 5.99 | -0.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.08 | 0.14 | 0.11 | 0.15 | 0.30 | 0.16 | 0.28 | 0.16 | 0.22 | 0.20 |
| % Yield | 0.00 | 0.50 | 0.49 | 0.65 | 0.66 | 1.34 | 0.76 | 1.33 | 0.68 | 1.03 | 0.96 |
| Capital Gains ($) | 0.00 | 1.83 | 1.43 | 2.98 | 3.20 | 1.95 | 1.37 | 3.23 | 1.83 | 1.25 | 1.85 |
| Expense Ratio | 0.84 | 0.84 | 0.84 | 0.83 | 0.82 | 0.81 | 0.82 | 0.85 | 0.86 | 0.90 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%