C
Free Market International Equity Fund Institutional Class FMNEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FMNEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info FMNEX-NASDAQ Click to
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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
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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
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Dividend Yield 3.10%
Dividend FMNEX-NASDAQ Click to
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Dividend Yield (Forward) 4.14%
Asset Allocation FMNEX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.98
Standard Deviation 16.66
Balance Sheet FMNEX-NASDAQ Click to
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Total Assets 3.57B
Operating Ratios FMNEX-NASDAQ Click to
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Expense Ratio 0.85%
Turnover Ratio 13.00%
Performance FMNEX-NASDAQ Click to
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Last Bull Market Total Return 4.67%
Last Bear Market Total Return -13.01%