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Free Market Us Equity Fund: (MF: FMUEX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$26.11 USD
-0.20 (-0.76%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.94 | 18 |
| 3 months | 12.01 | 45 |
| 6 months | 7.76 | 43 |
| 1 Year | 8.50 | 25 |
| 3 Year | 12.79 | 17 |
| 5 Year | 14.83 | 15 |
| 10 Year | 10.13 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 798.51 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.05 |
| 5 Year | 15.24 |
| 10 Year | 8.66 |
| Since Inception | 8.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.76 | 5.97 | NA | NA |
| 2024 | 7.00 | -2.06 | 7.33 | -0.24 |
| 2023 | 2.18 | 4.37 | -2.43 | 12.53 |
| 2022 | -2.77 | -13.45 | -4.44 | 11.49 |
| 2021 | 17.88 | 4.86 | -1.24 | 7.90 |
| 2020 | -32.45 | 20.50 | 4.61 | 24.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.94 | 12.19 | 17.10 | -10.35 | 31.72 | 5.67 | 22.46 | -11.88 | 13.46 | 20.98 | -4.29 |
| % Total Return Rel to Index | -2.84 | -12.82 | -9.13 | 7.85 | 3.04 | -12.72 | -9.02 | -7.49 | -8.32 | 9.04 | -5.68 |
| % Total Return Rel to Peer | 3.24 | 0.26 | 1.02 | 9.16 | 12.41 | -13.32 | -2.97 | -1.11 | -2.13 | 5.03 | 0.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.25 | 0.25 | 0.21 | 0.40 | 0.08 | 0.15 | 0.15 | 0.19 | 0.14 | 0.14 |
| % Yield | 0.00 | 0.98 | 1.06 | 0.96 | 1.59 | 0.42 | 0.79 | 0.90 | 0.97 | 0.79 | 0.89 |
| Capital Gains ($) | 0.00 | 0.66 | 0.66 | 1.41 | 0.63 | 0.22 | 0.85 | 0.76 | 0.52 | 0.68 | 1.11 |
| Expense Ratio | 0.54 | 0.54 | 0.55 | 0.56 | 0.55 | 0.56 | 0.55 | 0.55 | 0.56 | 0.59 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%