Fmi Large Cap Fund Institutional Class (FMIQX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family FMI Funds

Fund Style Large

ISIN US3029335029

CUSIP 302933502

Inception Date 2001-12-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.25 Billion

Share Class Net Assets $539.50 Million

Expense Ratio 0.70%

Expense Ratio Date 2025-01-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.86%

1-Year Return 5.43%

3-Year Return 11.44%

5-Year Return 8.06%

NAV $13.65

Previous Close Price $13.75

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About FMI Large Cap Fund Institutional Class

The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization at the time of initial purchase) 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 60987.64%

Giant 14.21%

Large 26.57%

Medium 45.37%

Micro 0.00%

Small 12.24%

Value & Growth Metrics

Book-Value Growth % 6.19%

Cash-Flow Growth % 7.62%

Dividend Yield % 1.83%

Historical Earnings % 2.43%

Long-Term Earnings % 9.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	1.50%	1.62%	0.12%	1.42%	0.00%
Non US Stock	13.38%	13.38%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	85.13%	85.13%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Alphabet Inc	3.93%	-	-
Charles Schwab Corp/The	7.49%	-	-
Ferguson PLC	5.07%	-	-
Berkshire Hathaway Inc	3.86%	-	-
Booking Holdings Inc	5.83%	-	-
Avery Dennison Corp	4.49%	-	-
Carlisle Cos Inc	4.27%	-	-
Masco Corp	3.83%	-	-
CarMax Inc	3.58%	-	-
Carrier Global Corp	4.12%	-	-
Aramark	5.04%	-	-
Sony Group Corp	3.87%	-	-
Ferguson Enterprises Inc	6.70%	-	-
Progressive Corp/The	3.88%	-	-
UnitedHealth Group Inc	4.30%	-	-
Quest Diagnostics Inc	4.18%	-	-
Becton Dickinson Co	4.11%	-	-
CSX Corp	4.02%	-	-

See the full breakdown of FMIQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.00%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	13.22%	10.13%	0.00%	10.54%
Cyclical	Financial Services	18.05%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	9.72%	4.74%	0.00%	4.56%
Defensive	Healthcare	17.88%	10.28%	0.00%	9.60%
Defensive	Utilities	0.00%	2.35%	0.00%	2.20%
Sensitive	Communication Services	4.00%	10.16%	0.00%	11.02%
Sensitive	Energy	2.01%	2.83%	0.00%	2.82%
Sensitive	Industrials	28.55%	9.49%	0.00%	7.77%
Sensitive	Technology	6.58%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	86.42%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	3.39%	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	6.56%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	3.64%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.113	$0.113	USD	-	-	-	-
2023-12-15	$0.164	$0.164	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.133	$0.133	USD	2022-12-16	2022-12-15	2022-12-16	Annual
2021-12-17	$0.190	$0.190	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2020-12-18	$0.334	$0.334	USD	2020-12-18	2020-12-17	2020-12-18	Annual
2019-12-13	$0.194	$0.194	USD	2019-12-13	2019-12-12	2019-12-13	Other
2019-03-28	$0.168	$0.168	USD	-	-	-	-
2018-12-14	$0.323	$0.323	USD	2018-12-14	2018-12-13	2018-12-14	Other
2017-12-15	$0.209	$0.209	USD	2017-12-15	2017-12-14	2017-12-15	Other
2016-12-16	$1.480	$1.480	USD	2016-12-16	2016-12-15	2016-12-16	Other

FMI Large Cap Fund Institutional Class NMFQS:FMIQX