Nasdaq - Delayed Quote USD

Free Market US Equity Instl (FMUEX)

23.46
+0.11
+(0.47%)
At close: 8:00:51 PM EDT
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  • Previous Close 23.35
  • YTD Return -8.32%
  • Expense Ratio 0.77%
  • Category Mid-Cap Value
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.82B
  • Beta (5Y Monthly) 1.08
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • 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

3.82B

Net Assets

2007-12-31

Inception Date

More about Free Market US Equity Instl

Performance Overview: FMUEX

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Trailing returns as of 5/9/2025. Category is Mid-Cap Value.

YTD Return

FMUEX
8.32%
Category
21.28%
 

1-Year Return

FMUEX
1.63%
Category
55.83%
 

3-Year Return

FMUEX
6.02%
Category
11.08%
 

5-Year Return

FMUEX
14.29%
Category
11.93%
 

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Holdings: FMUEX

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Sector Weightings

SectorFMUEX
Financial Services   22.22%
Technology   16.38%
Industrials   14.41%
Consumer Cyclical   12.25%
Healthcare   9.82%
Energy   7.10%
Consumer Defensive   5.39%
Communication Services   4.92%
Basic Materials   4.73%
Utilities   1.50%
Real Estate   1.28%
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Recent News: FMUEX

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Research Reports: FMUEX

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