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Australia markets open in 9 hours 32 minutes
ALL ORDS
8,118.30
-1.90
(-0.02%)
AUD/USD
0.6638
-0.0032
(-0.48%)
ASX 200
7,848.10
-3.60
(-0.05%)
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2,396.90
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Bitcoin AUD
105,125.64
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(-1.11%)
FMI Large Cap Fund (FMIHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
16.49
+0.05
(+0.30%)
As of 08:06AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
17
Number of years down
5
Best 1-yr total return (20 May 2024)
30.48%
Worst 1-yr total return (20 May 2024)
N/A
Risk statistics
3 years
FMIHX
Category average
5 years
FMIHX
Category average
10 years
FMIHX
Category average
Alpha
-2.09
-0.01
-3.11
-0.01
-1.72
-0.01
BETA
0.89
0.01
0.92
0.01
0.9
0.01
Mean annual return
0.54
0.01
0.84
0.01
0.84
0.01
R-squared
84.56
0.94
87.9
0.95
88.14
0.95
Standard deviation
17.12
0.17
18.1
0.19
14.67
0.15
Sharpe ratio
0.2
0
0.43
0.01
0.58
0.01
Treynor ratio
2.37
0.03
7.14
0.1
8.71
0.1
Data disclaimer
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