FMI Provident Trust Strategy
225 East Mason Street Third Floor Milwaukee WI 53202
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Phone: 800-811-5311
| Category: | Large Growth | | Fund Family: | FMI Funds | | Net Assets: | 99.76M | | Year-to-Date Return: | 20.66% | | Yield: | 0.42% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-86 |
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J. Scott Harkness
Lead Manager since
09-Sep-02 | | | Harkness joined Firstar Investment Research & Management in 1980. He is currently chairman and chief investment officer. Previously, he spent two years as an analyst for Marshall & Ilsley Investment Management Corporation. Harkness holds a Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital and income and high total return. The fund normally invests mainly in common stocks of United States companies. It may invest in companies of all sizes, but the common stocks the fund purchases are generally of companies having a market capitalization of $1 billion or more at the time of purchase. It may also invest mainly in bonds and other debt securities, or in both common stocks and debt securities. The fund is nondiversified. |
| Last Dividend
(30-Dec-08):
| 0.01 | | Last Cap Gain
(26-Oct-06):
| 0.31 | | Annual Holdings Turnover
| 78.00% | | Average for Category:
| 101.52% |
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| Expense | FMIRX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 360 | $658 | | 5 Yr Expense Projection*: |
$ 639 | $1,028 | | 10 Yr Expense Projection*: |
$ 1,433 | $2,035 |
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0.17% Nasdaq 0.00%
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