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Trending ETFs

Matson Money U.S. Equity VI Portfolio

mutual fund
FMVUX
Payout Change
Pending
Price as of:
$34.92 -0.02 -0.06%
primary theme
U.S. Mid-Cap Value Equity
share class
FMVUX (Mutual Fund)

Matson Money U.S. Equity VI Portfolio

Payout Change
Pending
Price as of:
$34.92 -0.02 -0.06%
primary theme
U.S. Mid-Cap Value Equity
share class
FMVUX (Mutual Fund)

Matson Money U.S. Equity VI Portfolio

Payout Change
Pending
Price as of:
$34.92 -0.02 -0.06%
primary theme
U.S. Mid-Cap Value Equity
share class

Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$34.92

$28.6 M

0.94%

$0.33

0.98%

Vitals

YTD Return

11.2%

1 yr return

24.6%

3 Yr Avg Return

7.1%

5 Yr Avg Return

12.6%

Net Assets

$28.6 M

Holdings in Top 10

100.1%

52 WEEK LOW AND HIGH

$34.9
N/A
N/A

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


Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$34.92

$28.6 M

0.94%

$0.33

0.98%

FMVUX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

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
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • 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. The Portfolio will diversify its investments by investing primarily in investment companies focusing on different segments of the equity markets, including large (“large-cap”), small (“small-cap”) and micro-capitalization (“micro-cap”) equity securities that the Portfolio’s Adviser believes offer the prospect of long-term capital appreciation. The purchase of shares of investment companies may result in duplication of expenses, including advisory fees, in addition to the Portfolio’s own expenses.

Under normal market conditions, the Adviser expects substantially all of the Portfolio’s net assets to be invested in the securities of investment companies, including other investment companies funded by insurance company separate accounts, that invest in the types of securities described in each asset class below, with less than 2% of the net assets invested in cash or money market instruments.

U.S. Large Cap Value Asset Class: The underlying investment companies generally will purchase common stocks and other equity securities of large cap companies that the underlying investment adviser(s) determine to be value stocks at the time of purchase. An issuer’s securities are considered value stocks primarily because they have a low price in relation to their book value. In assessing value, the underlying investment adviser(s) may consider additional factors such as price to cash flow or price to earnings ratios. The criteria used for assessing value are subject to change from time to time. Large cap companies are generally considered companies whose market capitalizations are generally in the highest 90% of total market capitalization or companies whose market capitalizations are larger than or equal to the 1,000th largest U.S. company, whichever results in the higher market capitalization break. Total market capitalization is based on the market capitalization of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the underlying investment adviser(s). The dollar amount will change from time to time due to market conditions.

U.S. Small Cap Value Asset Class: The underlying investment companies generally will purchase common stocks and other equity securities of small cap companies that the underlying investment adviser(s) determine to be value stocks at the time of purchase. An issuer’s securities are considered value stocks primarily because they have a low price in relation to their book value. In assessing value, the underlying investment adviser(s) may consider additional factors such as price to cash flow or price to earnings ratios. The criteria used for assessing value are subject to change from time to time. Small cap companies are generally considered companies whose market capitalizations are generally in the lowest 10% of total market capitalization or companies whose market capitalizations are smaller than the 1,000th largest U.S. company, whichever results in the higher market capitalization break. Total market capitalization is based on the market capitalization of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the underlying investment adviser(s). The dollar amount will change from time to time due to market conditions.

U.S. Large Company Asset Class: The underlying investment companies generally will purchase all of the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the S&P 500® Index. Generally, these are the U.S. stocks with the largest market capitalizations and, as a group, they represent approximately 80% of the total market capitalization of all publicly traded U.S. stocks.

U.S. Small Cap Asset Class: The underlying investment companies generally will purchase common stocks and other equity securities of small cap companies primarily based on market capitalization. Small cap companies are generally considered companies whose market capitalizations are generally in the lowest 10% of total market capitalization or companies whose market capitalizations are smaller than the 1,000th largest U.S. company, whichever results in the higher market capitalization break. Total market capitalization is based on the market capitalization of U.S.

operating companies listed on a securities exchange in the United States that is deemed appropriate by the underlying investment adviser(s). The dollar amount will change from time to time due to market conditions. There may be some overlap in the companies in which the U.S. small cap asset class and the U.S. micro cap asset class invest.

U.S. Micro Cap Asset Class: The underlying investment companies generally will purchase common stocks and other equity securities of micro cap companies. Micro cap companies are generally considered companies whose market capitalizations are generally in the lowest 5% of total market capitalization or companies whose market capitalizations are smaller than the 1,500th largest U.S. company, whichever results in the higher market capitalization break. Total market capitalization is based on the market capitalization of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the underlying investment adviser(s). The dollar amount will change from time to time due to market conditions. There may be some overlap in the companies in which the U.S. micro cap asset class and the U.S. small cap asset class invest.

The underlying investment companies may use derivatives, such as futures contracts and options on futures contracts for U.S. equity securities and indices, to adjust market exposure based on actual or expected cash inflows to or outflows from the underlying investment company. Underlying index-based ETFs may use derivatives, including futures contracts, options on futures contracts, options and swaps to help the ETF track its underlying index.

The Portfolio reserves the right to hold up to 100% of its assets as a temporary defensive measure in cash and money market instruments such as U.S. government securities, bank obligations and commercial paper. To the extent the Portfolio employs a temporary defensive measure, the Portfolio may not achieve its investment objective. Periodically the Adviser will review the allocations for the Portfolio in each underlying investment company and may add or remove underlying investment companies and/or change the investment allocation percentages of the Portfolio in the underlying investment companies without notice to shareholders or the holders of the variable annuity or variable life insurance policies.

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FMVUX - Performance

Return Ranking - Trailing

Period FMVUX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% 2.7% 25.0% 57.49%
1 Yr 24.6% 12.4% 42.7% 53.13%
3 Yr 7.1%* -2.3% 14.8% 53.31%
5 Yr 12.6%* 1.5% 19.4% 23.01%
10 Yr 9.6%* 1.8% 12.5% 31.70%

* Annualized

Return Ranking - Calendar

Period FMVUX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% -11.3% 33.3% 57.92%
2022 -18.9% -41.6% 2.3% 84.25%
2021 22.2% -41.5% 44.9% 41.27%
2020 1.3% -29.0% 22.1% 49.58%
2019 16.1% -8.1% 31.2% 81.10%

Total Return Ranking - Trailing

Period FMVUX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% 2.7% 25.0% 57.49%
1 Yr 24.6% 12.4% 42.7% 53.13%
3 Yr 7.1%* -2.3% 14.8% 53.31%
5 Yr 12.6%* 1.5% 19.4% 23.01%
10 Yr 9.6%* 1.8% 12.5% 31.70%

* Annualized

Total Return Ranking - Calendar

Period FMVUX Return Category Return Low Category Return High Rank in Category (%)
2023 16.4% -3.7% 36.5% 20.77%
2022 -9.8% -35.0% 2.4% 70.72%
2021 31.3% 6.2% 48.3% 27.15%
2020 5.6% -22.9% 23.2% 30.14%
2019 22.7% -3.0% 35.7% 86.05%

NAV & Total Return History


FMVUX - Holdings

Concentration Analysis

FMVUX Category Low Category High FMVUX % Rank
Net Assets 28.6 M 991 K 28 B 96.46%
Number of Holdings 8 8 2308 100.00%
Net Assets in Top 10 28.7 M 319 K 5.52 B 83.38%
Weighting of Top 10 100.14% 4.6% 100.3% 0.54%

Top 10 Holdings

  1. Dimensional US Large Cap Value Portfolio III 26.11%
  2. DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE 15.03%
  3. DFA US Micro Cap Portfolio 15.00%
  4. DFA US Small Cap Portfolio 14.97%
  5. DFA US Large Company Portfolio 14.02%
  6. DFA US Small Cap Value Portfolio 10.02%
  7. DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT 4.01%
  8. Invesco Government Agency Portfolio 0.98%

Asset Allocation

Weighting Return Low Return High FMVUX % Rank
Stocks
99.16% 56.67% 103.53% 33.79%
Cash
0.98% 0.00% 38.75% 60.76%
Preferred Stocks
0.00% 0.00% 1.68% 28.07%
Other
0.00% -0.10% 7.30% 51.50%
Convertible Bonds
0.00% 0.00% 0.02% 19.18%
Bonds
0.00% 0.00% 25.59% 21.25%

Stock Sector Breakdown

Weighting Return Low Return High FMVUX % Rank
Financial Services
21.38% 0.00% 60.11% 20.82%
Industrials
15.00% 0.00% 29.02% 55.89%
Technology
12.75% 0.00% 30.07% 12.60%
Healthcare
11.85% 0.00% 32.47% 19.45%
Consumer Cyclical
10.21% 0.00% 29.62% 59.73%
Energy
8.35% 0.00% 29.17% 30.41%
Basic Materials
6.50% 0.00% 23.88% 38.90%
Communication Services
5.78% 0.00% 19.80% 20.27%
Consumer Defense
5.68% 0.00% 33.79% 47.40%
Utilities
1.42% 0.00% 24.69% 87.67%
Real Estate
1.07% 0.00% 40.74% 88.77%

Stock Geographic Breakdown

Weighting Return Low Return High FMVUX % Rank
US
99.16% 56.67% 103.53% 26.70%
Non US
0.00% 0.00% 33.85% 40.05%

FMVUX - Expenses

Operational Fees

FMVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.06% 16.92% 53.28%
Management Fee 0.50% 0.00% 1.20% 14.99%
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 3.50% 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% 227.00% 9.25%

FMVUX - Distributions

Dividend Yield Analysis

FMVUX Category Low Category High FMVUX % Rank
Dividend Yield 0.94% 0.00% 22.79% 6.83%

Dividend Distribution Analysis

FMVUX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

FMVUX Category Low Category High FMVUX % Rank
Net Income Ratio 0.86% -1.84% 4.73% 43.68%

Capital Gain Distribution Analysis

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

Distributions History

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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 8.2 10.92