Free Market U.S. Equity Fund Institutional Class
FMUEX
NASDAQ
| Weiss Ratings | FMUEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FMUEX-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 | FMUEX-NASDAQ | Click to Compare |
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| Fund Name | Free Market U.S. Equity Fund Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| 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 | FMUEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.76% | |||
| Dividend | FMUEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | FMUEX-NASDAQ | Click to Compare |
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| Cash | 0.93% | |||
| Stock | 99.06% | |||
| U.S. Stock | 97.54% | |||
| Non-U.S. Stock | 1.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMUEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | -2.15% | |||
| 90-Day Total Return | -2.06% | |||
| Year to Date Total Return | 20.23% | |||
| 1-Year Total Return | 25.73% | |||
| 2-Year Total Return | 36.66% | |||
| 3-Year Total Return | 70.73% | |||
| 5-Year Total Return | 60.41% | |||
| Price | FMUEX-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 | FMUEX-NASDAQ | Click to Compare |
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| Nav | $31.85 | |||
| 1-Month Low NAV | $31.20 | |||
| 1-Month High NAV | $32.23 | |||
| 52-Week Low NAV | $25.13 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $32.97 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FMUEX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 14.59 | |||
| Balance Sheet | FMUEX-NASDAQ | Click to Compare |
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| Total Assets | 5.84B | |||
| Operating Ratios | FMUEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 6.00% | |||
| Performance | FMUEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.45% | |||
| Last Bear Market Total Return | -13.45% | |||