FMIHX
FMI LargeCap-Inv
$15.42
-0.07 (-0.45%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 1628.938M |
52 Week High | 16.22 |
52 Week Low | 12.574 |
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Key Data
Symbol | FMIHX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.42 |
Price Yesterday | 15.49 |
Market Cap | 1,628.94 |
YTD Return | 3.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 16.22 |
---|---|
52 Week Low | 12.57 |
Market Cap | 1,628.94M |
Shares Outstanding | 105.64M |
Income Dividend Yield | 0.92% |
Long Term Dividend Yield | 9.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.21% |
Returns Annualized
One Day | -68.10% |
---|---|
Five Days | -75.03% |
One Months | -8.50% |
Three Months | 21.43% |
Six Months | 33.38% |
Nine Months | 14.16% |
One Year | 18.65% |
Three Years | 4.72% |
Five Years | 8.79% |
Ten Years | 9.29% |
YTD | 11.38% |
Since Inception | 10.75% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -2.71% |
One Month | -0.77% |
Three Months | 4.97% |
Six Months | 15.34% |
Nine Months | 10.49% |
One Year | 18.63% |
Three Years | 14.79% |
Five Years | 52.21% |
Ten Years | 142.61% |
YTD | 3.21% |
Since Inception | 765.32% |
Yearly Returns
2024 | 3.21% |
---|---|
2023 | 21.08% |
2022 | -14.56% |
2021 | 18.64% |
2020 | 10.23% |
2019 | 23.66% |
2018 | -3.88% |
2017 | 19.20% |
2016 | 13.78% |
2015 | -2.44% |
Risk against SP-DA
Alpha | -2.05% |
---|---|
Beta | 0.87 |
Correlation | 84.22% |
Downside Deviation | 3.08% |
Coefficient of determination | 70.93% |
Standard Deviation | 3.53% |
Sharpe Ratio | -0.35 |
Sortino | -1.38 |
Treynor | 15.18 |
Ulcer Index | 3.62 |
Ulcer Performance Index | -1.17 |