Skip to Content

Free Market US Equity Instl FMUEX

Medalist Rating as of | See Matson Money Investment Hub
  • NAV / 1-Day Return 22.46  /  +0.27 %
  • 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 1.12%
  • Turnover 2%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 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.

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 cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FMUEX

  • 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

25.21 911.6 Mil

DFA US Large Cap Value III

15.12 546.6 Mil

DFA US Micro Cap I

14.58 527.4 Mil

DFA US Small Cap I

14.54 525.9 Mil

iShares MSCI USA Value Factor ETF

9.46 342.3 Mil

DFA US Large Company I

7.88 285.1 Mil

iShares Core S&P 500 ETF

7.63 275.8 Mil

U.S. Large Cap Value Series

5.47 197.9 Mil

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.14 5.0 Mil
Cash and Equivalents

US DOLLARS

−0.03 −1.2 Mil
Cash and Equivalents