Nasdaq - Delayed Quote USD
Free Market US Equity Instl (FMUEX)
21.23
-0.03
(-0.14%)
As of 8:05:52 AM EDT. Market Open.
Top 8 Holdings (94.20% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.75% |
| Stocks | 99.25% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FMUEX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.5 |
| Price/Book | 0.55 | 2.22 |
| Price/Sales | 0.91 | 1.28 |
| Price/Cashflow | 0.1 | 10.83 |
| Median Market Cap | 15,382.04 | 13,028.86 |
| 3 Year Earnings Growth | 15.56 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -11.12% |
| 5y Average Return | 14.78% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Matson Money |
| Net Assets | 3.93B |
| YTD Return | -4.77% |
| Yield | 1.08% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2007 |
Fund Summary
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.
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