Performance
Trailing returns
| 1 day | +0.70% |
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| 1 week | +1.76% |
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| 4 week |
| -0.49% | |||
| 3 month | +7.15% |
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| YTD | +18.36% |
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| 1 year | +27.28% |
| |||
| 3 years* | +15.25% |
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| 5 years* | +8.66% |
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| *annualized | |||||
| Best 3 month return | +27.40% | |
| Worst 3 month return | -24.17% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | High | Below Average |
|
| 10 years | High | Low |
|
| Overall | High | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.81B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.96% | |
| Management fee | - | |
| Fund family | FMI Funds |
Asset allocation
| Cash | 5.58% | |
| Stocks | 93.92% | |
| Bonds | 0.00% | |
| Other | 0.50% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
20.24+0.14(0.70%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization) 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. It invests in American Depositary Receipts ("ADRs"), which are dollar-denominated securities of foreign issuers traded in the U.S. The fund may invest in ADRs through both sponsored and unsponsored arrangements. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Matthew Goetzinger (Started: Jan 30, 2009)
Robert Helf (Started: Jan 30, 2009)
Karl Poehls (Started: Jan 30, 2009)
Andrew Ramer (Started: Jan 30, 2009)
Daniel Sievers (Started: Jan 29, 2010)
Jonathan Bloom (Started: Jan 31, 2011)
Patrick English (Started: Dec 31, 2001)
John Brandser (Started: Jan 30, 2009)
Matthew Goetzinger (Started: Jan 30, 2009)
Robert Helf (Started: Jan 30, 2009)
Karl Poehls (Started: Jan 30, 2009)
Andrew Ramer (Started: Jan 30, 2009)
Daniel Sievers (Started: Jan 29, 2010)
Jonathan Bloom (Started: Jan 31, 2011)
Patrick English (Started: Dec 31, 2001)
John Brandser (Started: Jan 30, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.38 | 0.46 | 2.32 | 3.09 | |
| Beta* | 0.94 | 0.91 | 0.90 | 0.88 | |
| Mean annual return | 2.12 | 1.30 | 0.73 | 0.89 | |
| R-squared* | 92.26 | 96.61 | 95.14 | 91.23 | |
| Standard deviation | 6.21 | 13.01 | 17.46 | 13.40 | |
| Sharpe ratio | 4.08 | 1.20 | 0.49 | 0.67 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| 3M Co (MMM) | 5.43% | |
| Berkshire Hathaway Inc Class B (BRK.B) | 5.29% | |
| Bank of New York Mellon Corp (BK) | 5.27% | |
| Accenture PLC (ACN) | 4.92% | |
| TE Connectivity Ltd (TEL) | 4.29% | |
| Sysco Corporation (SYY) | 4.05% | |
| Omnicom Group, Inc. (OMC) | 3.93% | |
| Covidien PLC (COV) | 3.86% | |
| Illinois Tool Works Inc (ITW) | 3.63% | |
| Wal-Mart Stores Inc (WMT) | 3.47% |