FCAPX
Franklin International SmallCap-R6\Disc
$13.55
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign Small/Mid Value |
|---|---|
| Market Cap | 27378.453M |
| 52 Week High | 14.3 |
| 52 Week Low | 11.72 |
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Key Data
| Symbol | FCAPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Small/Mid Value |
| Price | 13.55 |
| Price Yesterday | 13.55 |
| Market Cap | 27,378.45 |
| YTD Return | 4.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 14.30 |
|---|---|
| 52 Week Low | 11.72 |
| Market Cap | 27,378.45M |
| Shares Outstanding | 2,020.55M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.20% |
| One Year | 12.61% |
| Three Years | 2.46% |
| Five Years | -6.68% |
| Ten Years | -4.51% |
| YTD | 6.31% |
| Since Inception | -2.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.15% |
| One Year | 12.54% |
| Three Years | 7.54% |
| Five Years | -29.13% |
| Ten Years | -36.86% |
| YTD | 4.80% |
| Since Inception | -24.43% |
Yearly Returns
| 2023 | 4.80% |
|---|---|
| 2022 | -22.01% |
| 2021 | 12.18% |
| 2020 | -10.53% |
| 2019 | 6.99% |
| 2018 | -23.37% |
| 2017 | 22.79% |
| 2016 | -11.63% |
| 2015 | 2.77% |
| 2014 | -19.97% |
Risk against SP-DA
| Alpha | -1.50% |
|---|---|
| Beta | 0.57 |
| Correlation | 70.41% |
| Downside Deviation | 4.69% |
| Coefficient of determination | 49.58% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -0.65 |
| Sortino | -1.84 |
| Treynor | 14 |
| Ulcer Index | 4.5 |
| Ulcer Performance Index | -1.92 |