Nasdaq - Delayed Quote USD

Free Market US Equity Instl (FMUEX)

25.74 -0.23 (-0.89%)
At close: 8:00 PM EST
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DELL
  • Previous Close 25.97
  • YTD Return 10.98%
  • Expense Ratio 0.78%
  • Category Mid-Cap Value
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.23B
  • Beta (5Y Monthly) 0.98
  • Yield 1.00%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.25
  • Inception Date Dec 31, 2007

The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in shares of registered, open-end investment companies and exchange-traded funds ("ETFs") that have either adopted policies to invest at least 80% of their assets in equity securities, such as common stocks, preferred stocks or securities convertible into stocks, of U.S. companies, or invest substantially all of their assets in such equity securities. It will diversify its investments by investing primarily in investment companies focusing on different segments of the equity markets.

Matson Money

Fund Family

Mid-Cap Value

Fund Category

4.23B

Net Assets

2007-12-31

Inception Date

Performance Overview: FMUEX

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Trailing returns as of 11/6/2024. Category is Mid-Cap Value.

YTD Return

FMUEX
10.98%
Category
21.28%
?

1-Year Return

FMUEX
30.56%
Category
55.83%
?

3-Year Return

FMUEX
6.38%
Category
11.08%
?

5-Year Return

FMUEX
11.59%
Category
11.93%
?

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Holdings: FMUEX

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Top 8 Holdings (94.41% of Total Assets)

SymbolCompany% Assets
DFSVX
DFA US Small Cap Value I 25.07%
DFSCX
DFA US Micro Cap I 15.11%
DFSTX
DFA US Small Cap I 15.05%
DFUVX
DFA US Large Cap Value III 14.97%
VLUE
iShares MSCI USA Value Factor ETF 9.29%
IVV
iShares Core S&P 500 ETF 8.17%
DFUSX
DFA US Large Company I 6.67%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 0.08%

Sector Weightings

Recent News: FMUEX

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Research Reports: FMUEX

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