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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