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 (18), Daniel J. List (7) | |||
| 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 | 4.09% | |||
| Dividend | FMNEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | FMNEX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 98.91% | |||
| U.S. Stock | 1.11% | |||
| Non-U.S. Stock | 97.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | FMNEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -3.37% | |||
| 60-Day Total Return | -4.16% | |||
| 90-Day Total Return | 2.28% | |||
| Year to Date Total Return | 12.54% | |||
| 1-Year Total Return | 18.11% | |||
| 2-Year Total Return | 55.44% | |||
| 3-Year Total Return | 93.76% | |||
| 5-Year Total Return | 73.61% | |||
| 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 | $17.49 | |||
| 1-Month Low NAV | $17.31 | |||
| 1-Month High NAV | $17.99 | |||
| 52-Week Low NAV | $14.93 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.48 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| Beta / Standard Deviation | FMNEX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.60 | |||
| Balance Sheet | FMNEX-NASDAQ | Click to Compare |
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| Total Assets | 4.55B | |||
| Operating Ratios | FMNEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 5.00% | |||
| Performance | FMNEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.25% | |||
| Last Bear Market Total Return | -13.01% | |||