FRBSX
Franklin Mutual US MidCap Value-A
$34.01
-0.10 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 739.211M |
| 52 Week High | 36.38 |
| 52 Week Low | 28.8 |
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Key Data
| Symbol | FRBSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 34.01 |
| Price Yesterday | 34.11 |
| Market Cap | 739.21 |
| YTD Return | 0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 36.38 |
|---|---|
| 52 Week Low | 28.80 |
| Market Cap | 739.21M |
| Shares Outstanding | 21.74M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 1.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | -52.32% |
|---|---|
| Five Days | 9.32% |
| One Months | -25.95% |
| Three Months | -19.20% |
| Six Months | 1.88% |
| Nine Months | 16.64% |
| One Year | 6.90% |
| Three Years | 1.97% |
| Five Years | 6.42% |
| Ten Years | 5.12% |
| YTD | 0.11% |
| Since Inception | 9.46% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.18% |
| One Month | -2.35% |
| Three Months | -5.11% |
| Six Months | 0.92% |
| Nine Months | 12.09% |
| One Year | 6.89% |
| Three Years | 6.01% |
| Five Years | 36.42% |
| Ten Years | 64.53% |
| YTD | 0.06% |
| Since Inception | 2102.72% |
Yearly Returns
| 2024 | 0.06% |
|---|---|
| 2023 | 9.04% |
| 2022 | -6.76% |
| 2021 | 27.69% |
| 2020 | -2.46% |
| 2019 | 24.48% |
| 2018 | -12.44% |
| 2017 | 12.44% |
| 2016 | 20.44% |
| 2015 | -9.42% |
Risk against SP-DA
| Alpha | -14.64% |
|---|---|
| Beta | 0.69 |
| Correlation | 61.72% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 38.09% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.35 |
| Treynor | 2.19 |
| Ulcer Index | 5.23 |
| Ulcer Performance Index | -4.17 |