FCBSX
Franklin Mutual US MidCap Value-C
$32.15
-0.10 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 739.109M |
| 52 Week High | 34.46 |
| 52 Week Low | 27.364 |
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Key Data
| Symbol | FCBSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 32.15 |
| Price Yesterday | 32.25 |
| Market Cap | 739.11 |
| YTD Return | -0.34% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 34.46 |
|---|---|
| 52 Week Low | 27.36 |
| Market Cap | 739.11M |
| Shares Outstanding | 22.99M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 1.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | -54.31% |
|---|---|
| Five Days | 6.48% |
| One Months | -26.66% |
| Three Months | -19.88% |
| Six Months | 1.08% |
| Nine Months | 15.72% |
| One Year | 6.12% |
| Three Years | 1.20% |
| Five Years | 5.63% |
| Ten Years | 4.33% |
| YTD | -0.66% |
| Since Inception | 6.69% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.12% |
| One Month | -2.43% |
| Three Months | -5.30% |
| Six Months | 0.53% |
| Nine Months | 11.43% |
| One Year | 6.11% |
| Three Years | 3.64% |
| Five Years | 31.38% |
| Ten Years | 52.64% |
| YTD | -0.34% |
| Since Inception | 332.88% |
Yearly Returns
| 2024 | -0.34% |
|---|---|
| 2023 | 8.23% |
| 2022 | -7.44% |
| 2021 | 26.70% |
| 2020 | -3.18% |
| 2019 | 23.57% |
| 2018 | -13.11% |
| 2017 | 11.58% |
| 2016 | 19.56% |
| 2015 | -10.12% |
Risk against SP-DA
| Alpha | -15.20% |
|---|---|
| Beta | 0.68 |
| Correlation | 60.82% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 36.99% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.81 |
| Sortino | -6.48 |
| Treynor | 1.08 |
| Ulcer Index | 5.32 |
| Ulcer Performance Index | -4.25 |