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FMNEX: FREE MARKET INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 14.16 0.03(0.21%) July 03
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (15%) |
| Start Date: | 01/03/2008 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 3.56% |
| Expenses | 0.88% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/03/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 24.3 | 22.5 | 17.2 | 14.0 | 6.4 | 7.3 | 4.6 | 2.2 | 16.1 | -10.5 | 14.5 | 0.9 | 17.7 | -19.7 | 28.0 | 7.9 | -2.9 | -5.3 | 21.6 | 19.2 | -17.9 | 15.9 | 43.3 | -41.6 |
| Sharpe Ratio | NA | 2.88 | 1.21 | 0.9 | 0.76 | 0.3 | NA | 0.19 | -0.34 | 0.92 | -0.58 | 1.08 | 0.02 | 1.49 | -1.56 | 3.48 | 0.44 | -0.2 | -0.47 | 1.78 | 1.16 | -0.68 | 0.76 | 1.54 | -1.17 |
| Draw Down(%) | NA | 13.5 | 13.5 | 15.8 | 26.6 | 47.4 | NA | 59.8 | 10.8 | 10.5 | 26.6 | 8.0 | 40.8 | 11.2 | 27.8 | 2.8 | 13.3 | 18.0 | 15.5 | 9.4 | 18.2 | 29.1 | 18.9 | 27.3 | 55.7 |
| Standard Deviation(%) | NA | 17.9 | 16.0 | 15.3 | 15.7 | 16.4 | NA | 19.4 | 13.0 | 13.0 | 20.6 | 13.4 | 28.2 | 10.9 | 13.5 | 7.9 | 17.6 | 14.7 | 11.4 | 12.1 | 16.7 | 26.4 | 20.9 | 28.0 | 36.4 |
| Treynor Ratio | NA | 0.54 | 0.2 | 0.15 | 0.13 | 0.05 | NA | 0.04 | -0.05 | 0.13 | -0.13 | 0.15 | 0.01 | 0.17 | -0.21 | 0.31 | 0.09 | -0.03 | -0.06 | 0.24 | 0.19 | -0.18 | 0.17 | 0.43 | -0.41 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.02 | 0.01 | 0.0 | -0.03 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 0.96 | 0.94 | 0.93 | 0.95 | 0.92 | NA | 0.96 | 0.91 | 0.94 | 0.95 | 0.94 | 0.88 | 0.95 | 0.98 | 0.89 | 0.88 | 1.01 | 0.85 | 0.91 | 1.0 | 1.0 | 0.92 | 1.0 | 1.05 |
| RSquared | NA | 0.97 | 0.97 | 0.97 | 0.97 | 0.9 | NA | 0.87 | 0.89 | 0.95 | 0.98 | 0.97 | 0.8 | 0.95 | 0.97 | 0.81 | 0.82 | 0.95 | 0.87 | 0.87 | 0.98 | 0.97 | 0.81 | 0.8 | 0.82 |
| Yield(%) | N/A | 0.0 | 3.5 | 3.7 | 3.1 | 2.9 | 3.7 | N/A | 3.8 | 2.8 | 3.0 | 1.5 | 1.2 | 2.9 | 3.1 | 4.0 | 3.4 | 3.4 | 4.1 | 3.8 | 2.9 | 2.9 | 1.5 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 50.7 | 94.4 | -18.4 | N/A | N/A | N/A | 50.7 | -18.5 | 128.9 | 18.3 | -51.4 | -28.6 | -3.6 | 28.3 | -7.9 | -23.7 | 22.6 | 48.5 | -19.4 | 127.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2008
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