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Free Market Us Equity Fund: (MF: FMUEX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$23.92 USD
+0.17 (0.72%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.79 | 28 |
| 3 months | -2.06 | 27 |
| 6 months | 4.79 | 28 |
| 1 Year | 15.06 | 15 |
| 3 Year | 5.44 | 7 |
| 5 Year | 10.58 | 11 |
| 10 Year | 8.20 | 26 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.56 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 4,047.77 |
| % Turnover 6/30/2024 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 1.09 | 1.09 |
| Alpha | -3.61 | -4.28 | -4.65 |
| R Squared | 0.80 | 0.81 | 0.82 |
| Std. Dev. | 18.84 | 21.78 | 18.49 |
| Sharpe | 0.21 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 99.90 |
| Other | 0.10 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DFA US SMALL CAP VALUE PT | 24.72 | 984.30 |
| DFA US SMALL CAP PORTFOLI | 15.00 | 597.20 |
| DFA US MICROCAP PTF | 14.93 | 594.35 |
| DFA US LARGE CAP VAL PTF | 14.28 | 568.49 |
| ISHARES MSCI USA VALUE FA | 10.32 | 410.80 |
| ISHARES CORE S&P 500 ETF | 7.95 | 316.52 |
| DFA INV US LARGE CO SERIE | 7.20 | 286.71 |
| DFA INV US LARGE CAP VAL | 5.50 | 219.13 |
| TOTAL*SHORT TERM INVESTME | 0.18 | 7.22 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 8 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 6.38 |
| Large Value | 25.91 |
| Small Growth | 4.96 |
| Small Value | 51.88 |
| Foreign Stock | 5.15 |
| Emerging Market | 3.07 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |