FMIQX
FMI LargeCap-Inst
$16.08
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1657.864M |
| 52 Week High | 16.48 |
| 52 Week Low | 12.526 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FMIQX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 16.08 |
| Price Yesterday | 16.11 |
| Market Cap | 1,657.86 |
| YTD Return | 7.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 16.48 |
|---|---|
| 52 Week Low | 12.53 |
| Market Cap | 1,657.86M |
| Shares Outstanding | 103.10M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 8.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.93% |
Returns Annualized
| One Day | -37.51% |
|---|---|
| Five Days | 65.62% |
| One Months | 0.79% |
| Three Months | 2.05% |
| Six Months | 18.71% |
| Nine Months | 31.32% |
| One Year | 20.58% |
| Three Years | 6.28% |
| Five Years | 9.15% |
| Ten Years | -999 |
| YTD | 16.09% |
| Since Inception | 11.18% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.01% |
| One Month | 0.06% |
| Three Months | 0.50% |
| Six Months | 8.80% |
| Nine Months | 22.38% |
| One Year | 20.56% |
| Three Years | 19.93% |
| Five Years | 54.78% |
| Ten Years | -999 |
| YTD | 7.99% |
| Since Inception | 125.12% |
Yearly Returns
| 2024 | 7.99% |
|---|---|
| 2023 | 21.22% |
| 2022 | -14.45% |
| 2021 | 18.80% |
| 2020 | 10.42% |
| 2019 | 23.80% |
| 2018 | -3.71% |
| 2017 | 19.29% |
| 2016 | 7.76% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.45% |
|---|---|
| Beta | 0.8 |
| Correlation | 76.78% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 58.95% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.94 |
| Treynor | 19.01 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -2.19 |