The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Free Market International Eq Instl FMNEX
- NAV / 1-Day Return 11.83 / 0.00
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Small/Mid Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.29%
- Turnover 3%
USD | NAV as of Jun 26, 2024 | 1-Day Return as of Jun 26, 2024, 1:15 AM GMT+0
Morningstar’s Analysis FMNEX
Will FMNEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA International Small Cap Value I | 40.21 | 1.2 Bil | — |
DFA International Value III | 15.16 | 468.4 Mil | — |
International Value Series | 15.09 | 466.2 Mil | — |
iShares MSCI EAFE Small-Cap ETF | 8.48 | 262.1 Mil | — |
iShares Core MSCI Emerging Markets ETF | 5.16 | 159.3 Mil | — |
iShares Core MSCI EAFE ETF | 4.96 | 153.3 Mil | — |
DFA Emerging Markets Value I | 4.79 | 148.0 Mil | — |
DFA Emerging Markets Small Cap I | 4.71 | 145.6 Mil | — |
Canadian Small Company Series | 1.25 | 38.6 Mil | — |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.11 | 3.3 Mil | Cash and Equivalents |