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Morningstar

Free Market International Eq Instl FMNEX

Morningstar Medalist Rating
Medalist Rating as of | See Matson Money Investment Hub
  • NAV / 1-Day Return 11.47  /  +1.15 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.38%
  • Turnover 3%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0

Morningstar’s Analysis FMNEX

Will FMNEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMNEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMNEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FMNEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Free Market International Eq Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FMNEX

More FMNEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA International Small Cap Value I

40.05 1.2 Bil
—

DFA International Value III

15.11 435.6 Mil
—

International Value Series

14.93 430.2 Mil
—

iShares MSCI EAFE Small-Cap ETF

8.63 248.8 Mil
—

iShares Core MSCI Emerging Markets ETF

5.19 149.5 Mil
—

iShares Core MSCI EAFE ETF

5.01 144.3 Mil
—

DFA Emerging Markets Value I

4.88 140.7 Mil
—

DFA Emerging Markets Small Cap I

4.80 138.3 Mil
—

Canadian Small Company Series

1.24 35.9 Mil
—

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.15 4.3 Mil
Cash and Equivalents