Morningstar

Free Market U.S. Equity Fund Institutional Class FMUEX

Morningstar Medalist Rating
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Medalist Rating as of See Matson Money Investment Hub
  • NAV / 1-Day Return $31.20  /  −1.02 %
  • Fund Size $5.8B
  • Adjusted Expense Ratio 0.760%
  • Net Expense Ratio 0.540%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.78%
  • Turnover Ratio 6%
NAV and 1-Day Return as of

Morningstar’s Analysis FMUEX

Will FMUEX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Free Market US Equity 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.

by Morningstar Automated Analysis
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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

25.35 1B
—

DFA US Large Cap Value III

17.43 1B
—

DFA US Small Cap I

14.85 868M
—

DFA US Micro Cap I

14.84 867M
—

iShares Core S&P 500 ETF

9.51 556M
—

iShares MSCI USA Value Factor ETF

7.07 413M
—

U.S. Large Cap Value Series

5.62 329M
—

DFA US Large Company I

5.26 307M
—

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.07 4M
Cash and Equivalents

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