FMIHX
FMI Large Cap Fund Investor Class
1W: +0.0%
1M: -4.8%
3M: -1.4%
YTD: +2.8%
1Y: -10.7%
3Y: +17.8%
5Y: +15.3%
$13.69
-0.07 (-0.51%)
Weekly Expected Move ±2.0%
$13
$13
$14
$14
$14
Similar ETFs
20 peers by holdings overlap (27 holdings)
OAKWX
Oakmark Global Select Fund Investor Class
20.5%
Shared6 holdings
Total25
AUM$813M
Price$26.31
USA
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20.4%
Shared24 holdings
Total138
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SEQUX
Sequoia Fund
18.3%
Shared7 holdings
Total32
AUM$4.9B
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PROVX
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17.2%
Shared4 holdings
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MINVX
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16.5%
Shared5 holdings
Total29
AUM$313M
Price$30.25
CET
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16.0%
Shared5 holdings
Total30
AUM$1.7B
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BVEFX
Becker Value Equity Fund Retail Class
15.7%
Shared7 holdings
Total48
AUM$101M
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ALVIX
Focused Large Cap Value Investor Class
15.7%
Shared7 holdings
Total49
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SINAX
ClearBridge Large Cap Value Fund Class A
13.7%
Shared9 holdings
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OAKBX
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13.4%
Shared6 holdings
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RWGFX
Wedgewood Fund Class Retail
13.4%
Shared4 holdings
Total21
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DDVAX
Nomura Value Fund Class A
13.3%
Shared5 holdings
Total35
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Price$12.43
ARTGX
Artisan Global Value Fund Investor Class
13.3%
Shared4 holdings
Total36
AUM$3.1B
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BMPEX
Beck Mack + Oliver Partners Fund
13.3%
Shared3 holdings
Total24
AUM$72M
Price$27.19
DODGX
Dodge & Cox Stock I
13.2%
Shared7 holdings
Total86
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Price$17.19
FMIJX
FMI International Fund
12.8%
Shared3 holdings
Total30
AUM$1.9B
Price$36.86
HNMDX
Heartland Mid Cap Value Fund Institutional Class
12.3%
Shared7 holdings
Total60
AUM$473M
Price$14.64
MNDFX
Manning & Napier Disciplined Value Series Class I
12.1%
Shared12 holdings
Total115
AUM$129M
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ARTLX
Artisan Value Fund Inv Shs
11.7%
Shared5 holdings
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POGSX
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11.6%
Shared6 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMIHX | $1.0B | 26 | 52.2% | 13.2 | 2.7 | 2.5 | 22.1% | 18.9% | 2.13% | +11.6% | +34.2% | 54.2 | 6.0 |
| OAKWX | $813M | 25 | 49.1% | 13.9 | 2.6 | 2.3 | 19.7% | 16.3% | 2.51% | +26.6% | +16.4% | 47.8 | 5.9 |
| USA | $1.8B | 138 | 24.1% | 12.4 | 1.9 | 1.5 | 16.3% | 11.6% | 1.74% | +19.3% | +31.8% | 56.4 | 6.2 |
| SEQUX | $4.9B | 32 | 61.6% | 3.9 | 1.3 | 1.7 | 39.8% | 44.1% | 1.12% | +37.8% | +62.9% | 59.4 | 6.3 |
| PROVX | $174M | 13 | 79.0% | 14.6 | 5.5 | 7.2 | 47.2% | 49.0% | 1.29% | +33.5% | +39.1% | 51.1 | 5.4 |
| MINVX | $313M | 29 | 54.9% | 18.8 | 5.8 | 5.4 | 36.4% | 28.6% | 1.16% | +6.2% | +36.3% | 61.3 | 6.3 |
| CET | $1.7B | 30 | 40.8% | 7.5 | 2.4 | 2.9 | 36.6% | 38.4% | 1.78% | +27.8% | +48.7% | 62.3 | 6.2 |
| BVEFX | $101M | 48 | 33.1% | 14.5 | 3.1 | 3.1 | 23.7% | 21.4% | 1.70% | +21.1% | +25.6% | 46.2 | 5.9 |
| ALVIX | $2.8B | 49 | 32.5% | 12.2 | 2.4 | 2.7 | 21.7% | 22.0% | 2.53% | +6.3% | +11.7% | 50.9 | 5.9 |
| SINAX | $2.4B | 54 | 29.8% | 5.5 | 1.6 | 1.9 | 33.3% | 33.7% | 1.75% | +19.2% | +34.7% | 54.1 | 6.4 |
| OAKBX | $5.7B | 49 | 20.5% | 16.0 | 4.2 | 3.8 | 30.2% | 23.8% | 1.66% | +26.5% | +38.1% | 52.9 | 6.3 |