FBSRX
Franklin Mutual US MidCap Value-R
$34.20
-0.10 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 739.219M |
| 52 Week High | 36.61 |
| 52 Week Low | 29.004 |
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Key Data
| Symbol | FBSRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 34.2 |
| Price Yesterday | 34.3 |
| Market Cap | 739.22 |
| YTD Return | -0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 36.61 |
|---|---|
| 52 Week Low | 29.00 |
| Market Cap | 739.22M |
| Shares Outstanding | 21.61M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 1.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.05% |
Returns Annualized
| One Day | -52.12% |
|---|---|
| Five Days | 7.66% |
| One Months | -26.10% |
| Three Months | -19.47% |
| Six Months | 1.63% |
| Nine Months | 16.33% |
| One Year | 6.65% |
| Three Years | 1.72% |
| Five Years | 6.16% |
| Ten Years | 4.86% |
| YTD | -0.17% |
| Since Inception | 6.64% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.15% |
| One Month | -2.37% |
| Three Months | -5.18% |
| Six Months | 0.80% |
| Nine Months | 11.87% |
| One Year | 6.64% |
| Three Years | 5.24% |
| Five Years | 34.75% |
| Ten Years | 60.52% |
| YTD | -0.09% |
| Since Inception | 317.33% |
Yearly Returns
| 2024 | -0.09% |
|---|---|
| 2023 | 8.79% |
| 2022 | -7.00% |
| 2021 | 27.36% |
| 2020 | -2.69% |
| 2019 | 24.19% |
| 2018 | -12.66% |
| 2017 | 12.15% |
| 2016 | 20.16% |
| 2015 | -9.66% |
Risk against SP-DA
| Alpha | -14.83% |
|---|---|
| Beta | 0.69 |
| Correlation | 61.45% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 37.77% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.76 |
| Sortino | -6.38 |
| Treynor | 1.84 |
| Ulcer Index | 5.26 |
| Ulcer Performance Index | -4.19 |