FRVLX
Franklin SmallCap Value-A
$53.96
-0.33 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 3872.795M |
| 52 Week High | 56.4 |
| 52 Week Low | 44.571 |
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Key Data
| Symbol | FRVLX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 53.96 |
| Price Yesterday | 54.29 |
| Market Cap | 3,872.80 |
| YTD Return | 0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 56.40 |
|---|---|
| 52 Week Low | 44.57 |
| Market Cap | 3,872.80M |
| Shares Outstanding | 71.77M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 2.07% |
| Short Term Dividend Yield | 1.60% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | -78.52% |
|---|---|
| Five Days | 0.94% |
| One Months | -8.68% |
| Three Months | -10.75% |
| Six Months | 7.77% |
| Nine Months | 21.24% |
| One Year | 8.51% |
| Three Years | 2.14% |
| Five Years | 8.82% |
| Ten Years | 6.56% |
| YTD | 0.72% |
| Since Inception | 8.89% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 0.02% |
| One Month | -0.72% |
| Three Months | -2.76% |
| Six Months | 3.75% |
| Nine Months | 15.35% |
| One Year | 8.50% |
| Three Years | 6.54% |
| Five Years | 52.42% |
| Ten Years | 88.51% |
| YTD | 0.37% |
| Since Inception | 1011.20% |
Yearly Returns
| 2024 | 0.37% |
|---|---|
| 2023 | 12.89% |
| 2022 | -10.20% |
| 2021 | 25.47% |
| 2020 | 5.39% |
| 2019 | 26.04% |
| 2018 | -12.68% |
| 2017 | 10.63% |
| 2016 | 29.59% |
| 2015 | -7.83% |
Risk against SP-DA
| Alpha | -20.69% |
|---|---|
| Beta | 1.02 |
| Correlation | 66.25% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 43.89% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -1.18 |
| Sortino | -5.32 |
| Treynor | 3.06 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -3.55 |