FRVFX
Franklin SmallCap Value-C
$44.50
-0.28 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 3871.558M |
| 52 Week High | 46.61 |
| 52 Week Low | 36.954 |
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Key Data
| Symbol | FRVFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 44.5 |
| Price Yesterday | 44.78 |
| Market Cap | 3,871.56 |
| YTD Return | -0.04% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 46.61 |
|---|---|
| 52 Week Low | 36.95 |
| Market Cap | 3,871.56M |
| Shares Outstanding | 87.00M |
| Income Dividend Yield | 0.24% |
| Long Term Dividend Yield | 2.51% |
| Short Term Dividend Yield | 1.94% |
| 52 Week Yield (All) | 4.69% |
Returns Annualized
| One Day | -79.45% |
|---|---|
| Five Days | -1.13% |
| One Months | -9.41% |
| Three Months | -11.45% |
| Six Months | 6.97% |
| Nine Months | 20.33% |
| One Year | 7.69% |
| Three Years | 1.37% |
| Five Years | 7.99% |
| Ten Years | 5.77% |
| YTD | -0.09% |
| Since Inception | 6.65% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -0.02% |
| One Month | -0.78% |
| Three Months | -2.94% |
| Six Months | 3.37% |
| Nine Months | 14.70% |
| One Year | 7.68% |
| Three Years | 4.15% |
| Five Years | 46.75% |
| Ten Years | 74.97% |
| YTD | -0.04% |
| Since Inception | 451.90% |
Yearly Returns
| 2024 | -0.04% |
|---|---|
| 2023 | 12.05% |
| 2022 | -10.86% |
| 2021 | 24.53% |
| 2020 | 4.56% |
| 2019 | 25.11% |
| 2018 | -13.31% |
| 2017 | 9.81% |
| 2016 | 28.62% |
| 2015 | -8.48% |
Risk against SP-DA
| Alpha | -21.18% |
|---|---|
| Beta | 1.01 |
| Correlation | 65.42% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 42.80% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.48 |
| Treynor | 2.29 |
| Ulcer Index | 5.78 |
| Ulcer Performance Index | -3.64 |