FMNEX
Free Market International Eqty-Inst
$12.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 3167.931M |
| 52 Week High | 12.18 |
| 52 Week Low | 9.766 |
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Key Data
| Symbol | FMNEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 12.02 |
| Price Yesterday | 12.02 |
| Market Cap | 3,167.93 |
| YTD Return | 7.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 12.18 |
|---|---|
| 52 Week Low | 9.77 |
| Market Cap | 3,167.93M |
| Shares Outstanding | 263.56M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 133.15% |
| One Months | 9.94% |
| Three Months | 7.07% |
| Six Months | 19.55% |
| Nine Months | 25.84% |
| One Year | 16.36% |
| Three Years | 4.04% |
| Five Years | 7.40% |
| Ten Years | 4.01% |
| YTD | 15.69% |
| Since Inception | 4.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.69% |
| One Month | 0.75% |
| Three Months | 1.69% |
| Six Months | 9.17% |
| Nine Months | 18.58% |
| One Year | 16.34% |
| Three Years | 12.54% |
| Five Years | 42.79% |
| Ten Years | 48.01% |
| YTD | 7.80% |
| Since Inception | 96.73% |
Yearly Returns
| 2024 | 7.80% |
|---|---|
| 2023 | 16.15% |
| 2022 | -10.51% |
| 2021 | 14.51% |
| 2020 | 2.72% |
| 2019 | 17.71% |
| 2018 | -19.65% |
| 2017 | 27.74% |
| 2016 | 8.10% |
| 2015 | -2.93% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 0.74 |
| Correlation | 69.80% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 48.72% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.36 |
| Treynor | 14.75 |
| Ulcer Index | 3.63 |
| Ulcer Performance Index | -3.41 |