Free Market International Equity Fund Institutional Class
FMNEX
NASDAQ
Weiss Ratings | FMNEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FMNEX-NASDAQ | Click to Compare |
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Provider | Matson Money | |||
Manager/Tenure (Years) | Mark E. Matson (17), Daniel J. List (5) | |||
Website | http://https://matsonmoney.com/default.aspx | |||
Fund Information | FMNEX-NASDAQ | Click to Compare |
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Fund Name | Free Market International Equity Fund Institutional Class | |||
Category | Foreign Small/Mid Value | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | Foreign Stock | |||
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 | FMNEX-NASDAQ | Click to Compare |
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Dividend Yield | 3.10% | |||
Dividend | FMNEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.14% | |||
Asset Allocation | FMNEX-NASDAQ | Click to Compare |
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Cash | 1.23% | |||
Stock | 98.73% | |||
U.S. Stock | 0.81% | |||
Non-U.S. Stock | 97.92% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.04% | |||
Price History | FMNEX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.86% | |||
30-Day Total Return | 6.14% | |||
60-Day Total Return | 12.35% | |||
90-Day Total Return | 12.72% | |||
Year to Date Total Return | 19.75% | |||
1-Year Total Return | 16.47% | |||
2-Year Total Return | 38.42% | |||
3-Year Total Return | 39.01% | |||
5-Year Total Return | 86.62% | |||
Price | FMNEX-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 | FMNEX-NASDAQ | Click to Compare |
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Nav | $13.64 | |||
1-Month Low NAV | $12.86 | |||
1-Month High NAV | $13.64 | |||
52-Week Low NAV | $11.06 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $13.64 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | FMNEX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 16.66 | |||
Balance Sheet | FMNEX-NASDAQ | Click to Compare |
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Total Assets | 3.57B | |||
Operating Ratios | FMNEX-NASDAQ | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | 13.00% | |||
Performance | FMNEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.67% | |||
Last Bear Market Total Return | -13.01% | |||