Free Market Fixed Income Fund Institutional Class
FMFIX
NASDAQ
| Weiss Ratings | FMFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMFIX-NASDAQ | Click to Compare |
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| Provider | Matson Money | |||
| Manager/Tenure (Years) | Mark E. Matson (17), Daniel J. List (6) | |||
| Website | http://https://matsonmoney.com/default.aspx | |||
| Fund Information | FMFIX-NASDAQ | Click to Compare |
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| Fund Name | Free Market Fixed Income Fund Institutional Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.94% | |||
| Dividend | FMFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMFIX-NASDAQ | Click to Compare |
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| Cash | 27.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 72.20% | |||
| U.S. Bond | 42.14% | |||
| Non-U.S. Bond | 30.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.08% | |||
| Other Net | 0.00% | |||
| Price History | FMFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 1.38% | |||
| Year to Date Total Return | 4.20% | |||
| 1-Year Total Return | 3.83% | |||
| 2-Year Total Return | 12.18% | |||
| 3-Year Total Return | 15.53% | |||
| 5-Year Total Return | 6.08% | |||
| Price | FMFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMFIX-NASDAQ | Click to Compare |
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| Nav | $10.09 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.22 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.22 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | FMFIX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 2.28 | |||
| Balance Sheet | FMFIX-NASDAQ | Click to Compare |
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| Total Assets | 2.94B | |||
| Operating Ratios | FMFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 8.00% | |||
| Performance | FMFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.11% | |||
| Last Bear Market Total Return | -2.22% | |||