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Trending ETFs

Name

As of 06/14/2024

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

$26.57

$20.9 M

2.97%

$0.79

1.14%

Vitals

YTD Return

4.5%

1 yr return

10.4%

3 Yr Avg Return

2.4%

5 Yr Avg Return

7.0%

Net Assets

$20.9 M

Holdings in Top 10

109.4%

52 WEEK LOW AND HIGH

$26.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

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

$26.57

$20.9 M

2.97%

$0.79

1.14%

FMVIX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.33%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Matson Money International Equity VI Portfolio
  • Fund Family Name
    Matson Money
  • Inception Date
    Feb 18, 2014
  • Shares Outstanding
    854428
  • 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 foreign companies, or invest substantially all of their assets in such equity securities. The Portfolio will diversify its investments by investing primarily in investment companies that focus on different segments of the foreign equity markets, including emerging markets, with little or no focus on domestic equity markets. 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 Portfolio’s 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 5% of the net assets invested in cash or money market instruments.

International Small Cap Value Asset Class: The underlying investment companies generally will purchase the stocks and other equity securities, directly or through sponsored or unsponsored depositary receipts, of small companies in foreign countries with developed markets 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, as well as economic conditions and developments in the issuer’s industry. The criteria used for assessing value are subject to change from time to time. The underlying investment adviser(s) determine the maximum market capitalization of a small company with respect to each country. The threshold will vary by country or region, and the dollar amount will change from time to time due to market conditions.

International Large Cap Value Asset Class: The underlying investment companies generally will purchase the stocks and other equity securities, directly or through sponsored or unsponsored depositary receipts, of large companies in foreign countries with developed markets 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, as well as economic conditions and developments in the issuer’s industry. The criteria used for assessing value are subject to change from time to time. The underlying investment adviser(s) determine the minimum market capitalization of a large company with respect to each country or region. The threshold will vary by country or region, and the dollar amount will change from time to time due to market conditions.

International Small Company Asset Class: The underlying investment companies generally will purchase the stocks and other equity securities, directly or through sponsored or unsponsored depositary receipts, of small companies in foreign countries with developed markets. The underlying investment adviser(s) determine the maximum market capitalization of a small company with respect to each country. This threshold will vary by country or region, and the dollar amount will change from time to time due to market conditions.

International Large Cap Asset Class: The underlying investment companies generally will purchase the stocks and other equity securities, directly or through sponsored or unsponsored depositary receipts, of large companies in foreign countries with developed markets. The underlying investment adviser(s) determine the minimum market capitalization of a large company with respect to each country or region. The threshold will vary by country or region, and the dollar amount will change from time to time due to market conditions.

Emerging Markets Asset Class, Emerging Markets Value Asset Class, and Emerging Markets Small Cap Asset Class (collectively, the “Emerging Markets Asset Classes”): Underlying investment companies comprising each Emerging Markets Asset Class generally will purchase stocks and other equity securities, directly or through sponsored or unsponsored depositary receipts, of companies located in emerging market countries, including frontier markets

(emerging market countries in an earlier stage of development). The underlying investment companies investing in securities of the Emerging Markets Asset Class and the Emerging Markets Small Cap Asset Class will generally purchase the equity securities of larger and smaller companies, respectively, within each country. The underlying investment adviser(s) determine company size primarily based on market capitalization. The thresholds will vary by country or region, and the dollar amounts will change from time to time due to market conditions.

The underlying investment companies in the Emerging Markets Value Asset Class generally will purchase emerging market equity securities that are deemed by the underlying investment adviser(s) 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.

The underlying investment companies may use derivatives, such as futures contracts and options on futures contracts for equity securities and indices, to hedge currency exposure or to adjust market exposure based on actual or expected cash inflows or outflows from the underlying investment company. Underlying index-based ETFs may use derivatives, including futures contracts, options on futures contracts, forward currency 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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FMVIX - Performance

Return Ranking - Trailing

Period FMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -1.6% 17.9% 53.70%
1 Yr 10.4% 0.4% 34.2% 61.11%
3 Yr 2.4%* -3.6% 29.4% 37.25%
5 Yr 7.0%* 2.7% 19.5% 60.00%
10 Yr 3.5%* 1.3% 6.2% 86.36%

* Annualized

Return Ranking - Calendar

Period FMVIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% -5.4% 35.2% 64.15%
2022 -13.5% -22.7% 5.8% 33.33%
2021 7.6% -5.7% 19.7% 66.67%
2020 0.4% -10.7% 30.9% 69.39%
2019 12.3% 2.1% 31.6% 77.78%

Total Return Ranking - Trailing

Period FMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -1.6% 17.9% 53.70%
1 Yr 10.4% 0.4% 34.2% 61.11%
3 Yr 2.4%* -3.6% 29.4% 37.25%
5 Yr 7.0%* 2.7% 19.5% 60.00%
10 Yr 3.5%* 1.3% 6.2% 86.36%

* Annualized

Total Return Ranking - Calendar

Period FMVIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.7% 3.2% 40.0% 67.92%
2022 -10.7% -22.3% 6.4% 41.18%
2021 14.3% 9.0% 77.0% 62.75%
2020 2.6% -10.3% 37.2% 75.51%
2019 17.4% 8.6% 31.9% 71.11%

NAV & Total Return History


FMVIX - Holdings

Concentration Analysis

FMVIX Category Low Category High FMVIX % Rank
Net Assets 20.9 M 6.93 M 10.9 B 94.44%
Number of Holdings 10 10 5068 100.00%
Net Assets in Top 10 22.9 M 610 K 3.03 B 77.78%
Weighting of Top 10 109.41% 2.6% 109.4% 1.85%

Top 10 Holdings

  1. DFA International Value Portfolio III 30.25%
  2. DFA International Small Cap Value Portfolio 28.05%
  3. DFA INVT DIMENSIONS GROUP INC VA INTL SMALL 16.96%
  4. Mount Vernon Liquid Assets Portfolio, LLC 9.27%
  5. iShares Core MSCI Emerging Markets ETF 5.16%
  6. DFA INVT DIMENSIONS GROUP INC VA INTL VALUE 5.07%
  7. DFA Emerging Markets Small Cap Portfolio 4.86%
  8. DFA Emerging Markets Value Portfolio 4.83%
  9. iShares Core MSCI EAFE ETF 4.00%
  10. Invesco Government Agency Portfolio 0.96%

Asset Allocation

Weighting Return Low Return High FMVIX % Rank
Stocks
99.18% 81.91% 101.62% 33.33%
Cash
10.23% 0.00% 18.09% 7.41%
Preferred Stocks
0.00% 0.00% 4.39% 51.85%
Other
0.00% 0.00% 5.99% 46.30%
Convertible Bonds
0.00% 0.00% 0.41% 11.54%
Bonds
0.00% 0.00% 5.03% 11.11%

Stock Sector Breakdown

Weighting Return Low Return High FMVIX % Rank
Financial Services
22.27% 3.05% 32.74% 19.23%
Industrials
16.14% 5.36% 31.52% 90.38%
Basic Materials
14.35% 1.74% 28.84% 25.00%
Consumer Cyclical
11.89% 4.00% 24.14% 38.46%
Energy
9.34% 0.00% 19.25% 21.15%
Technology
6.55% 0.00% 18.01% 67.31%
Consumer Defense
4.92% 3.45% 18.05% 75.00%
Healthcare
4.84% 0.00% 9.89% 42.31%
Communication Services
4.05% 0.00% 8.94% 46.15%
Real Estate
3.66% 0.00% 16.01% 53.85%
Utilities
1.99% 0.00% 15.19% 61.54%

Stock Geographic Breakdown

Weighting Return Low Return High FMVIX % Rank
US
99.18% 0.00% 99.83% 3.70%
Non US
0.00% 0.00% 99.61% 98.15%

FMVIX - Expenses

Operational Fees

FMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.34% 4.59% 44.44%
Management Fee 0.50% 0.30% 1.05% 20.37%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

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

Trading Fees

FMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

FMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 2.00% 119.00% 2.08%

FMVIX - Distributions

Dividend Yield Analysis

FMVIX Category Low Category High FMVIX % Rank
Dividend Yield 2.97% 0.00% 8.78% 51.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FMVIX Category Low Category High FMVIX % Rank
Net Income Ratio 4.33% -0.10% 4.33% 1.92%

Capital Gain Distribution Analysis

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

Distributions History

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FMVIX - 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
0.06 26.6 7.22 10.34