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FMI Large Cap Institutional (FMIQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.04-0.11 (-0.68%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up5
Number of years down2
Best 1-yr total return (13 Jun 2024)23.79%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
FMIQXCategory average
5 years
FMIQXCategory average
10 years
FMIQXCategory average
Alpha
-2.52-0.01
-3.49-0.01
-1.8-0.01
BETA
0.880.01
0.920.01
0.90.01
Mean annual return
0.610.01
0.980.01
0.850.01
R-squared
84.40.94
87.560.95
88.040.95
Standard deviation
17.150.17
17.920.19
14.670.15
Sharpe ratio
0.240
0.530.01
0.590.01
Treynor ratio
3.150.03
9.150.1
8.850.1