Morningstar

Free Market International Equity Fund Institutional Class FMNEX

Morningstar Medalist Rating
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Medalist Rating as of See Matson Money Investment Hub
  • NAV / 1-Day Return $17.51  /  −1.07 %
  • Fund Size $4.5B
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Foreign Small/Mid Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.09%
  • Turnover Ratio 5%
NAV and 1-Day Return as of

Morningstar’s Analysis FMNEX

Will FMNEX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Free Market International Eq Instl holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings FMNEX

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

DFA International Small Cap Value I

40.05 2B
—

DFA International Value III

17.84 791M
—

International Value Series

12.82 568M
—

Dimensional International Small Cap ETF

9.80 435M
—

iShares Core MSCI Emerging Markets ETF

5.08 225M
—

iShares Core MSCI EAFE ETF

4.97 220M
—

DFA Emerging Markets Value I

4.72 209M
—

DFA Emerging Markets Small Cap I

4.58 203M
—

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.14 6M
Cash and Equivalents

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