Nasdaq - Delayed Quote USD
Free Market US Equity Instl (FMUEX)
21.26
+0.19
+(0.90%)
At close: 8:00:51 PM EDT
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- Previous Close
21.07 - YTD Return -4.77%
- Expense Ratio 0.77%
- Category Mid-Cap Value
- Last Cap Gain 45.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.93B
- Beta (5Y Monthly) 1.04
- Yield 1.08%
- 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
3.93B
Net Assets
2007-12-31
Inception Date
Performance Overview: FMUEX
View MoreTrailing returns as of 4/10/2025. Category is Mid-Cap Value.
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Holdings: FMUEX
View MoreSector Weightings
SectorFMUEX
Financial Services 22.22%
Technology 16.38%
Industrials 14.50%
Consumer Cyclical 12.25%
Healthcare 9.73%
Energy 7.10%
Consumer Defensive 5.39%
Communication Services 4.92%
Basic Materials 4.73%
Utilities 1.50%
Real Estate 1.28%
Recent News: FMUEX
View MoreResearch Reports: FMUEX
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