Free Market Equity Fund Quote
| FMUEX Fund | USD 26.50 0.34 1.30% |
Performance9 of 100
| Odds Of DistressLess than 18
|
Free Market is trading at 26.50 as of the 26th of November 2024; that is 1.30 percent up since the beginning of the trading day. The fund's open price was 26.16. Free Market has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Free Market Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in shares of registered, open-end investment companies and exchange-traded funds that have either adopted policies to invest at least 80 percent of their assets in equity securities, such as common stocks, preferred stocks or securities convertible into stocks, of U.S. More on Free Market Equity
Moving together with Free Mutual Fund
Free Mutual Fund Highlights
| Fund Concentration | RBB Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, RBB Funds, Large, Mid-Cap Value (View all Sectors) |
| Update Date | 30th of September 2024 |
Free Market Equity [FMUEX] is traded in USA and was established 26th of November 2024. Free Market is listed under RBB Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of RBB Funds family. This fund currently has accumulated 3.37 B in assets under management (AUM) with no minimum investment requirementsFree Market Equity is currently producing year-to-date (YTD) return of 19.75% with the current yeild of 0.01%, while the total return for the last 3 years was 7.96%.
Check Free Market Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Free Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Free Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Free Market Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Free Market Equity Mutual Fund Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund | US Money Market Fund | |
| DFSCX | Us Micro Cap | Mutual Fund | Small Blend | |
| DFSTX | Us Small Cap | Mutual Fund | Small Blend | |
| DFSVX | Us Small Cap | Mutual Fund | Small Value | |
| DFUSX | Us Large Pany | Mutual Fund | Large Blend | |
| DFUVX | Us Large Cap | Mutual Fund | Large Value | |
| IVV | iShares Core SP | Etf | Large Blend | |
| VLUE | iShares MSCI USA | Etf | Large Value |
Free Market Equity Risk Profiles
| Mean Deviation | 0.7482 | |||
| Semi Deviation | 0.6355 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 |
Free Market Against Markets
Other Information on Investing in Free Mutual Fund
Free Market financial ratios help investors to determine whether Free Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Free with respect to the benefits of owning Free Market security.
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