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FMI Large Cap Fund (FMIHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.08-0.11 (-0.68%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up17
Number of years down5
Best 1-yr total return (13 June 2024)30.48%
Worst 1-yr total return (13 June 2024)N/A

Risk statistics

3 years
FMIHXCategory average
5 years
FMIHXCategory average
10 years
FMIHXCategory average
Alpha
-2.66-0.01
-3.63-0.01
-1.9-0.01
BETA
0.880.01
0.920.01
0.90.01
Mean annual return
0.60.01
0.970.01
0.840.01
R-squared
84.460.94
87.610.95
88.060.95
Standard deviation
17.170.17
17.920.19
14.670.15
Sharpe ratio
0.230
0.520.01
0.580.01
Treynor ratio
2.990.03
8.980.1
8.720.1