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FMUEX

Free Market US Equity-Inst

$23.55 0.41 (1.77%)
Currency in USD / Last Updated: 3/27/2024
Category MidCap Value
Market Cap 4138.606M
52 Week High 23.55
52 Week Low 18.418
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Key Data
Symbol FMUEX
Type Mutual Fund
Category MidCap Value
Price 23.55
Price Yesterday 23.14
Market Cap 4,138.61
YTD Return 6.42%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0078
Overview
52 Week High 23.55
52 Week Low 18.42
Market Cap 4,138.61M
Shares Outstanding 175.74M
Income Dividend Yield 1.07%
Long Term Dividend Yield 2.80%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.87%
Returns Annualized
One Day 8,295.51%
Five Days 127.21%
One Months 69.31%
Three Months 24.21%
Six Months 44.71%
Nine Months 25.87%
One Year 25.35%
Three Years 7.44%
Five Years 11.49%
Ten Years 9.00%
YTD 29.88%
Since Inception 9.41%
Returns Total
One Day 1.77%
Five Days 1.64%
One Month 4.48%
Three Months 5.47%
Six Months 20.10%
Nine Months 18.81%
One Year 25.32%
Three Years 23.97%
Five Years 72.09%
Ten Years 136.30%
YTD 6.42%
Since Inception 327.72%
Yearly Returns
2024 6.42%
2023 17.10%
2022 -10.35%
2021 31.76%
2020 5.67%
2019 22.47%
2018 -11.87%
2017 13.44%
2016 21.22%
2015 -4.28%
Risk against SP-DA
Alpha -12.33%
Beta 1.12
Correlation 89.04%
Downside Deviation 3.27%
Coefficient of determination 79.28%
Standard Deviation 4.24%
Sharpe Ratio -0.6
Sortino -2.67
Treynor 17.86
Ulcer Index 4.14
Ulcer Performance Index -2.11

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