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Morningstar

Free Market US Equity Instl FMUEX

Morningstar Medalist Rating
Medalist Rating as of | See Matson Money Investment Hub
  • NAV / 1-Day Return 22.75  /  +1.29 %
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.04%
  • Turnover 2%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:17 AM GMT+0

Morningstar’s Analysis FMUEX

Will FMUEX 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 FMUEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMUEX 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 FMUEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Free Market US Equity Instl to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable 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 FMUEX

More FMUEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA US Small Cap Value I

24.86 954.5 Mil
—

DFA US Small Cap I

14.90 572.0 Mil
—

DFA US Micro Cap I

14.87 571.0 Mil
—

DFA US Large Cap Value III

14.25 547.2 Mil
—

iShares MSCI USA Value Factor ETF

10.46 401.7 Mil
—

iShares Core S&P 500 ETF

7.84 300.9 Mil
—

DFA US Large Company I

7.21 276.6 Mil
—

U.S. Large Cap Value Series

5.50 211.0 Mil
—

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.10 4.0 Mil
Cash and Equivalents

US DOLLARS

0.00 −35,181
Cash and Equivalents