FBSAX
Franklin Mutual US MidCap Value-Adv
$35.89
-0.11 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 739.097M |
| 52 Week High | 38.36 |
| 52 Week Low | 30.337 |
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Key Data
| Symbol | FBSAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 35.89 |
| Price Yesterday | 36 |
| Market Cap | 739.10 |
| YTD Return | 0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 38.36 |
|---|---|
| 52 Week Low | 30.34 |
| Market Cap | 739.10M |
| Shares Outstanding | 20.59M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 1.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | -53.79% |
|---|---|
| Five Days | 8.81% |
| One Months | -25.82% |
| Three Months | -19.02% |
| Six Months | 2.13% |
| Nine Months | 16.90% |
| One Year | 7.18% |
| Three Years | 2.22% |
| Five Years | 6.69% |
| Ten Years | 5.38% |
| YTD | 0.33% |
| Since Inception | 7.29% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.17% |
| One Month | -2.34% |
| Three Months | -5.05% |
| Six Months | 1.04% |
| Nine Months | 12.27% |
| One Year | 7.17% |
| Three Years | 6.78% |
| Five Years | 38.12% |
| Ten Years | 68.70% |
| YTD | 0.17% |
| Since Inception | 371.99% |
Yearly Returns
| 2024 | 0.17% |
|---|---|
| 2023 | 9.31% |
| 2022 | -6.50% |
| 2021 | 27.97% |
| 2020 | -2.20% |
| 2019 | 24.82% |
| 2018 | -12.23% |
| 2017 | 12.71% |
| 2016 | 20.74% |
| 2015 | -9.23% |
Risk against SP-DA
| Alpha | -14.44% |
|---|---|
| Beta | 0.7 |
| Correlation | 62.01% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 38.46% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.72 |
| Sortino | -6.3 |
| Treynor | 2.58 |
| Ulcer Index | 5.19 |
| Ulcer Performance Index | -4.15 |