About FMUEX
The Free Market U.S. Equity Fund Institutional Class is an open-end mutual fund focused on achieving long-term capital appreciation through diversified exposure to the U.S. equity market. This fund primarily allocates at least 80% of its assets to other investment companies and exchange-traded funds (ETFs), which invest substantially in equity securities such as common stocks, preferred stocks, or convertible securities of U.S. companies. Its portfolio reflects a multi-cap, value-tilted approach, drawing from large-cap, mid-cap, small-cap, and micro-cap segments, with a particular emphasis on value-oriented strategies. Key holdings are predominantly other mutual funds and ETFs, primarily from well-established providers, that collectively represent nearly the fund’s entire portfolio allocation.
Classified in the mid-cap value category, the fund targets stocks considered to be undervalued relative to their fundamentals, based on metrics like low price-to-book or price-to-earnings ratios. With a low minimum investment and an institutional share class structure, it is tailored for larger investors or institutional clients. The fund’s design, leveraging a diverse set of underlying funds, provides broad exposure to U.S. equities while aiming for cost efficiency and risk mitigation through diversification.
Fund Family Matson Money
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FMUEX
Share Class Institutional Class
Index Russell 2500 TR
FMUEX had a total return of 22.95% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.18%.
