FRMCX
Franklin MicroCap Value-A
$26.83
-0.22 (-0.81%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 189.779M |
| 52 Week High | 28.83 |
| 52 Week Low | 24.057 |
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Key Data
| Symbol | FRMCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 26.83 |
| Price Yesterday | 27.05 |
| Market Cap | 189.78 |
| YTD Return | -5.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 28.83 |
|---|---|
| 52 Week Low | 24.06 |
| Market Cap | 189.78M |
| Shares Outstanding | 7.07M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 4.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.44% |
Returns Annualized
| One Day | -87.25% |
|---|---|
| Five Days | -29.95% |
| One Months | -22.58% |
| Three Months | -20.43% |
| Six Months | 0.08% |
| Nine Months | 7.96% |
| One Year | 6.69% |
| Three Years | 2.58% |
| Five Years | 9.40% |
| Ten Years | 5.53% |
| YTD | -9.77% |
| Since Inception | 9.95% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | -0.70% |
| One Month | -2.01% |
| Three Months | -5.46% |
| Six Months | 0.04% |
| Nine Months | 5.84% |
| One Year | 6.68% |
| Three Years | 7.90% |
| Five Years | 56.53% |
| Ten Years | 71.02% |
| YTD | -5.16% |
| Since Inception | 1392.21% |
Yearly Returns
| 2024 | -5.16% |
|---|---|
| 2023 | 11.77% |
| 2022 | 0.73% |
| 2021 | 26.63% |
| 2020 | 3.54% |
| 2019 | 18.16% |
| 2018 | -17.73% |
| 2017 | 8.22% |
| 2016 | 28.86% |
| 2015 | -7.33% |
Risk against SP-DA
| Alpha | -13.61% |
|---|---|
| Beta | 0.64 |
| Correlation | 39.41% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 15.53% |
| Standard Deviation | 5.22% |
| Sharpe Ratio | -1.22 |
| Sortino | -6.74 |
| Treynor | 2.05 |
| Ulcer Index | 5.28 |
| Ulcer Performance Index | -4.18 |