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Free Market Us Equity Fund: (MF: FMUEX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:26 PM ET

$32.09 USD

+0.24 (0.75%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.93 30
3 months 6.68 23
6 months 13.99 30
1 Year 32.50 32
3 Year 16.64 17
5 Year 11.36 8
10 Year 11.80 18

* 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) 991.57

Load Adjusted Returns as of Jul 31, 2026

1 Year 33.78
5 Year 11.12
10 Year 12.24
Since Inception 10.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.24 15.94 NA NA
2025 -4.76 5.97 8.03 3.44
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.9312.7812.1917.10-10.3531.725.6722.46-11.8813.4620.98
% Total Return Rel to Index 9.49-5.43-12.82-9.137.853.04-12.72-9.02-7.49-8.329.04
% Total Return Rel to Peer -1.275.480.261.029.1612.41-13.32-2.97-1.11-2.135.03
% Perf Quintile vs Peer* 4.001.003.003.001.001.004.004.003.003.002.00
% Dividends 0.000.240.250.250.210.400.080.150.150.190.14
% Yield 0.000.870.981.040.961.590.420.790.900.970.79
Capital Gains ($) 0.000.250.660.661.410.630.220.850.760.520.68
Expense Ratio 0.530.540.540.550.560.550.560.550.550.560.59

* 1 = Top 20%, 5 = Bottom 20%