FMUEX
Free Market US Equity-Inst
$23.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 4032.164M |
| 52 Week High | 23.68 |
| 52 Week Low | 18.523 |
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Key Data
| Symbol | FMUEX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 23.11 |
| Price Yesterday | 23.11 |
| Market Cap | 4,032.16 |
| YTD Return | 4.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 23.68 |
|---|---|
| 52 Week Low | 18.52 |
| Market Cap | 4,032.16M |
| Shares Outstanding | 174.48M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 2.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.55% |
| One Months | 4.47% |
| Three Months | -4.12% |
| Six Months | 13.45% |
| Nine Months | 25.47% |
| One Year | 15.83% |
| Three Years | 5.47% |
| Five Years | 10.57% |
| Ten Years | 8.24% |
| YTD | 8.77% |
| Since Inception | 9.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.35% |
| Three Months | -1.03% |
| Six Months | 6.40% |
| Nine Months | 18.32% |
| One Year | 15.81% |
| Three Years | 17.24% |
| Five Years | 65.05% |
| Ten Years | 120.33% |
| YTD | 4.43% |
| Since Inception | 319.72% |
Yearly Returns
| 2024 | 4.43% |
|---|---|
| 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 | -11.12% |
|---|---|
| Beta | 0.92 |
| Correlation | 75.66% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 57.25% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.47 |
| Treynor | 11.3 |
| Ulcer Index | 4.3 |
| Ulcer Performance Index | -3 |