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Free Market International Eq Instl FMNEX

Medalist Rating as of | See Matson Money Investment Hub
  • NAV / 1-Day Return 11.71  /  +0.86 %
  • Total Assets 3.1 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 2.49%
  • Turnover 3%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:12 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.

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.

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Portfolio Holdings FMNEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA International Small Cap Value I

39.97 1.2 Bil

DFA International Value III

14.99 440.8 Mil

International Value Series

14.83 435.9 Mil

iShares MSCI EAFE Small-Cap ETF

8.70 255.7 Mil

iShares Core MSCI Emerging Markets ETF

5.21 153.1 Mil

iShares Core MSCI EAFE ETF

4.99 146.8 Mil

DFA Emerging Markets Small Cap I

4.88 143.6 Mil

DFA Emerging Markets Value I

4.86 142.8 Mil

Canadian Small Company Series

1.24 36.4 Mil

US DOLLARS

0.19 5.6 Mil
Cash and Equivalents