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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.

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 39.70%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 5

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

Risk Statistics

3 Years 5 Years 10 Years
FMUEXCategory AverageFMUEXCategory AverageFMUEXCategory Average
Alpha -3.68 -0.09 0.01 -0.07 -4.47 -0.06
BETA 1.04 0.01 1 0.01 1.1 0.01
Mean Annual Return 0.56 0.01 1.56 0.01 0.8 0.01
R-squared 79.76 0.85 77.77 0.82 80.71 0.84
Standard Deviation 20.11 0.25 19.21 0.2 18.72 0.17
Sharpe Ratio 0.11 0.01 0.82 0.01 0.41 0.01
Treynor Ratio 0.26 0.08 15.38 0.09 5.62 0.09

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