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.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -11.12% |
| 5y Average Return | 14.78% |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 14, 2025) | 39.70% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 39.70% |
| Worst 3Y Total Return | 4.48% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FMUEX
Category
- YTD
- -4.77%
- 21.28%
- 1-Month
- -4.92%
- -1.96%
- 3-Month
- -4.77%
- 4.90%
- 1-Year
- -0.14%
- 55.83%
- 3-Year
- 4.89%
- 11.08%
- 5-Year
- 18.25%
- 11.93%
- 10-Year
- 8.12%
- 10.64%
- Last Bull Market
- 19.15%
- 25.54%
- Last Bear Market
- -13.45%
- -22.08%
Annual Total Return (%) History
Year
FMUEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -4.77% | -- | -- | -- |
| 2024 | 7.00% | -2.07% | 7.33% | -0.24% |
| 2023 | 2.19% | 4.38% | -2.43% | 12.52% |
| 2022 | -2.78% | -13.45% | -4.45% | 11.50% |
| 2021 | 17.89% | 4.86% | -1.25% | 7.92% |
| 2020 | -32.45% | 20.51% | 4.61% | 24.09% |
| 2019 | 11.59% | 1.66% | -0.79% | 8.81% |
| 2018 | -1.86% | 4.72% | 3.99% | -17.53% |
| 2017 | 1.51% | 1.38% | 5.20% | 4.78% |
| 2016 | 1.01% | 2.27% | 6.13% | 10.57% |
| 2015 | 1.61% | 0.59% | -9.95% | 4.02% |
| 2014 | 1.15% | 3.59% | -3.93% | 5.51% |
| 2013 | 12.53% | 3.71% | 7.58% | 11.26% |
| 2012 | 12.75% | -4.00% | 7.09% | 2.85% |
| 2011 | 8.17% | -1.85% | -21.03% | 14.39% |
| 2010 | 9.44% | -11.40% | 11.47% | 15.21% |
| 2009 | -15.60% | 22.80% | 21.52% | 3.52% |
| 2008 | 2.60% | -3.51% | -4.34% | -26.63% |
Rank in Category (By Total Return)
| YTD | 87 |
| 1-Month | 86 |
| 3-Month | 87 |
| 1-Year | 62 |
| 3-Year | 44 |
| 5-Year | 40 |
Load Adjusted Returns
| 1-Year | -0.14% |
| 3-Year | 4.89% |
| 5-Year | 18.25% |
| 10-Year | 8.12% |
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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