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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.02

$29.3 M

1.00%

$0.29

0.98%

Vitals

YTD Return

-19.1%

1 yr return

-1.6%

3 Yr Avg Return

14.5%

5 Yr Avg Return

9.4%

Net Assets

$29.3 M

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$29.3
$29.02
$39.08

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.02

$29.3 M

1.00%

$0.29

0.98%

FMVUX - Profile

Distributions

  • YTD Total Return -19.1%
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Matson Money U.S. Equity VI Portfolio
  • Fund Family Name
    Matson Money
  • Inception Date
    Feb 18, 2014
  • Shares Outstanding
    873633
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Matson

Fund Description

The Portfolio pursues its investment objective by investing under normal circumstances at least 80% of its net assets, including any borrowings for investment purposes, in shares of registered, open-end investment companies and exchange-traded funds ("ETFs") (collectively, "investment companies") that have either adopted policies to invest at least 80% of their assets in equity securities, such as common stocks, preferred stocks or securities convertible into stocks, of U.S. companies, or invest substantially all of their assets in such equity securities.


FMVUX - Performance

Return Ranking - Trailing

Period FMVUX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.1% -42.5% 26.7% 63.86%
1 Yr -1.6% -9.6% 18.6% 74.82%
3 Yr 14.5%* 1.8% 26.9% 33.74%
5 Yr 9.4%* 2.3% 16.6% 40.82%
10 Yr N/A* 5.2% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period FMVUX Return Category Return Low Category Return High Rank in Category (%)
2021 22.2% -56.4% 44.9% 39.46%
2020 1.3% -49.5% 626.7% 46.98%
2019 16.1% -8.1% 35.0% 81.87%
2018 -18.6% -56.9% -7.2% 34.93%
2017 7.7% -62.6% 24.1% 50.00%

Total Return Ranking - Trailing

Period FMVUX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.1% -42.5% 26.7% 63.37%
1 Yr -1.6% -13.2% 90.2% 66.43%
3 Yr 14.5%* 1.8% 26.9% 31.26%
5 Yr 9.4%* 2.3% 16.6% 39.26%
10 Yr N/A* 5.2% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FMVUX Return Category Return Low Category Return High Rank in Category (%)
2021 22.2% -56.4% 44.9% 39.61%
2020 1.3% -49.5% 626.7% 47.12%
2019 16.1% -8.1% 35.0% 81.91%
2018 -12.0% -56.9% -4.1% 18.04%
2017 13.3% -62.6% 32.7% 42.32%

NAV & Total Return History


FMVUX - Holdings

Concentration Analysis

FMVUX Category Low Category High FMVUX % Rank
Net Assets 29.3 M 504 K 30.4 B 95.23%
Number of Holdings 9 9 2354 100.00%
Net Assets in Top 10 31.9 M 2.07 K 9.16 B 76.05%
Weighting of Top 10 99.87% 5.3% 99.9% 0.47%

Top 10 Holdings

  1. DFA US Large Cap Value III 25.86%
  2. DFA US Small Cap I 14.88%
  3. DFA US Micro Cap I 14.87%
  4. DFA VA US Targeted Value 14.86%
  5. DFA US Large Company I 14.24%
  6. DFA US Small Cap Value I 9.88%
  7. DFA VA US Large Value 4.00%
  8. Invesco Shrt-Trm Inv Gov&Agcy Instl 1.29%

Asset Allocation

Weighting Return Low Return High FMVUX % Rank
Stocks
94.77% 85.69% 100.65% 91.63%
Cash
5.21% -0.65% 14.30% 8.37%
Preferred Stocks
0.03% 0.00% 5.42% 1.63%
Other
0.00% 0.00% 5.56% 20.70%
Convertible Bonds
0.00% 0.00% 0.02% 19.53%
Bonds
0.00% 0.00% 4.65% 22.09%

Stock Sector Breakdown

Weighting Return Low Return High FMVUX % Rank
Financial Services
21.38% 0.00% 60.11% 24.19%
Industrials
15.00% 0.00% 31.72% 55.81%
Technology
12.75% 0.00% 30.07% 12.79%
Healthcare
11.85% 0.00% 32.47% 20.00%
Consumer Cyclical
10.21% 0.00% 29.62% 60.00%
Energy
8.35% 0.00% 29.17% 30.93%
Basic Materials
6.50% 0.00% 23.88% 41.40%
Communication Services
5.78% 0.00% 19.80% 18.60%
Consumer Defense
5.68% 0.00% 39.65% 48.14%
Utilities
1.42% 0.00% 24.69% 87.44%
Real Estate
1.07% 0.00% 74.76% 85.12%

Stock Geographic Breakdown

Weighting Return Low Return High FMVUX % Rank
US
92.99% 55.79% 100.30% 61.63%
Non US
1.78% 0.00% 36.04% 70.70%

FMVUX - Expenses

Operational Fees

FMVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 2.78% 42.76%
Management Fee 0.50% 0.00% 1.20% 16.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FMVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FMVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 473.00% 8.16%

FMVUX - Distributions

Dividend Yield Analysis

FMVUX Category Low Category High FMVUX % Rank
Dividend Yield 1.00% 0.00% 5.56% 59.72%

Dividend Distribution Analysis

FMVUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

FMVUX Category Low Category High FMVUX % Rank
Net Income Ratio 0.86% -1.84% 4.73% 45.06%

Capital Gain Distribution Analysis

FMVUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FMVUX - Fund Manager Analysis

Managers

Mark Matson


Start Date

Tenure

Tenure Rank

Feb 18, 2014

8.28

8.3%

Mark E. Matson, Chief Executive Officer and Director of Matson Money, Inc., founded Matson Money, Inc. in 1991 and serves as head portfolio manager at Matson Money, Inc..

Daniel List


Start Date

Tenure

Tenure Rank

Aug 19, 2019

2.78

2.8%

Daniel J. List, Chief Compliance Officer and Vice President Of Portfolio Management of Matson Money, Inc. He is responsible for portfolio designs, compliance, trading and system designs.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.33 10.92