Nasdaq - Delayed Quote • USD
Free Market US Equity Instl (FMUEX)
At close: 8:00 PM EDT
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22.75 - YTD Return 7.00%
- Expense Ratio 0.78%
- Category Mid-Cap Value
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.16B
- Beta (5Y Monthly) 0.94
- Yield 1.04%
- 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
4.16B
Net Assets
2007-12-31
Inception Date
Performance Overview: FMUEX
Trailing returns as of 4/24/2024. Category is Mid-Cap Value.
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Holdings: FMUEX
Top 8 Holdings (94.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMUEX
Financial Services 19.98%
Technology 16.23%
Industrials 15.24%
Consumer Cyclical 12.85%
Healthcare 9.58%
Energy 7.43%
Basic Materials 5.57%
Consumer Defensive 5.27%
Communication Services 5.04%
Utilities 1.53%
Real Estate 1.27%
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