FRSIX
Franklin Small/MidCap Growth-C
$16.08
-0.11 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 3901.989M |
| 52 Week High | 16.92 |
| 52 Week Low | 12.72 |
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Key Data
| Symbol | FRSIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 16.08 |
| Price Yesterday | 16.19 |
| Market Cap | 3,901.99 |
| YTD Return | 1.77% |
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 | 16.92 |
|---|---|
| 52 Week Low | 12.72 |
| Market Cap | 3,901.99M |
| Shares Outstanding | 242.66M |
| 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 | -82.09% |
|---|---|
| Five Days | 6.48% |
| One Months | 17.10% |
| Three Months | -12.57% |
| Six Months | 7.48% |
| Nine Months | 24.36% |
| One Year | 13.41% |
| Three Years | -5.99% |
| Five Years | 7.77% |
| Ten Years | 8.22% |
| YTD | 3.47% |
| Since Inception | 7.59% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 0.12% |
| One Month | 1.26% |
| Three Months | -3.25% |
| Six Months | 3.61% |
| Nine Months | 17.54% |
| One Year | 13.40% |
| Three Years | -16.83% |
| Five Years | 45.26% |
| Ten Years | 119.94% |
| YTD | 1.77% |
| Since Inception | 675.31% |
Yearly Returns
| 2024 | 1.77% |
|---|---|
| 2023 | 26.30% |
| 2022 | -34.23% |
| 2021 | 9.10% |
| 2020 | 54.78% |
| 2019 | 30.73% |
| 2018 | -5.19% |
| 2017 | 20.56% |
| 2016 | 3.59% |
| 2015 | -2.77% |
Risk against SP-DA
| Alpha | -16.39% |
|---|---|
| Beta | 1.05 |
| Correlation | 81.32% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 66.12% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.23 |
| Treynor | 7.68 |
| Ulcer Index | 5.26 |
| Ulcer Performance Index | -2.91 |