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Free Market Us Equity Fund: (MF: FMUEX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$23.92 USD
+0.17 (0.72%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.79 | 28 |
| 3 months | -2.06 | 27 |
| 6 months | 4.79 | 28 |
| 1 Year | 15.06 | 15 |
| 3 Year | 5.44 | 7 |
| 5 Year | 10.58 | 11 |
| 10 Year | 8.20 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 677.47 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.06 |
| 5 Year | 10.57 |
| 10 Year | 8.20 |
| Since Inception | 9.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.00 | -2.06 | NA | NA |
| 2023 | 2.18 | 4.37 | -2.43 | 12.53 |
| 2022 | -2.77 | -13.45 | -4.44 | 11.49 |
| 2021 | 17.88 | 4.86 | -1.24 | 7.90 |
| 2020 | -32.45 | 20.50 | 4.61 | 24.09 |
| 2019 | 11.58 | 1.66 | -0.79 | 8.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.79 | 17.10 | -10.35 | 31.72 | 5.67 | 22.46 | -11.88 | 13.46 | 20.98 | -4.29 | 6.21 |
| % Total Return Rel to Index | -10.51 | -9.13 | 7.85 | 3.04 | -12.72 | -9.02 | -7.49 | -8.32 | 9.04 | -5.68 | -7.43 |
| % Total Return Rel to Peer | 1.56 | 1.02 | 9.16 | 12.41 | -13.32 | -2.97 | -1.11 | -2.13 | 5.03 | 0.43 | 3.54 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.25 | 0.21 | 0.40 | 0.08 | 0.15 | 0.15 | 0.19 | 0.14 | 0.14 | 0.11 |
| % Yield | 0.00 | 1.05 | 0.96 | 1.59 | 0.42 | 0.79 | 0.90 | 0.97 | 0.79 | 0.89 | 0.61 |
| Capital Gains ($) | 0.00 | 0.66 | 1.41 | 0.63 | 0.22 | 0.85 | 0.76 | 0.52 | 0.68 | 1.11 | 0.60 |
| Expense Ratio | 0.54 | 0.55 | 0.56 | 0.55 | 0.56 | 0.55 | 0.55 | 0.56 | 0.59 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%