FMIHX
FMI LargeCap-Inv
$16.12
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1657.861M |
| 52 Week High | 16.52 |
| 52 Week Low | 12.574 |
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Key Data
| Symbol | FMIHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 16.12 |
| Price Yesterday | 16.15 |
| Market Cap | 1,657.86 |
| YTD Return | 7.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 16.52 |
|---|---|
| 52 Week Low | 12.57 |
| Market Cap | 1,657.86M |
| Shares Outstanding | 102.85M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 8.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.77% |
Returns Annualized
| One Day | -37.44% |
|---|---|
| Five Days | 65.41% |
| One Months | 0.79% |
| Three Months | 2.04% |
| Six Months | 18.65% |
| Nine Months | 31.10% |
| One Year | 20.36% |
| Three Years | 6.13% |
| Five Years | 9.01% |
| Ten Years | 9.04% |
| YTD | 15.89% |
| Since Inception | 10.87% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.00% |
| One Month | 0.06% |
| Three Months | 0.50% |
| Six Months | 8.77% |
| Nine Months | 22.23% |
| One Year | 20.33% |
| Three Years | 19.44% |
| Five Years | 53.77% |
| Ten Years | 137.09% |
| YTD | 7.90% |
| Since Inception | 805.11% |
Yearly Returns
| 2024 | 7.90% |
|---|---|
| 2023 | 21.08% |
| 2022 | -14.56% |
| 2021 | 18.64% |
| 2020 | 10.23% |
| 2019 | 23.66% |
| 2018 | -3.88% |
| 2017 | 19.20% |
| 2016 | 13.78% |
| 2015 | -2.44% |
Risk against SP-DA
| Alpha | -3.65% |
|---|---|
| Beta | 0.8 |
| Correlation | 76.74% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 58.90% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.72 |
| Sortino | -3.02 |
| Treynor | 18.76 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -2.25 |