FSGRX
Franklin SmallCap Growth-A
$21.10
-0.19 (-0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2728.863M |
| 52 Week High | 22.07 |
| 52 Week Low | 16.06 |
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Key Data
| Symbol | FSGRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 21.1 |
| Price Yesterday | 21.29 |
| Market Cap | 2,728.86 |
| YTD Return | 2.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 22.07 |
|---|---|
| 52 Week Low | 16.06 |
| Market Cap | 2,728.86M |
| Shares Outstanding | 129.33M |
| 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 | -89.58% |
|---|---|
| Five Days | 7.44% |
| One Months | -0.60% |
| Three Months | -11.45% |
| Six Months | 10.61% |
| Nine Months | 30.72% |
| One Year | 16.14% |
| Three Years | -5.65% |
| Five Years | 6.60% |
| Ten Years | 7.72% |
| YTD | 4.86% |
| Since Inception | 7.91% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | 0.14% |
| One Month | -0.05% |
| Three Months | -2.94% |
| Six Months | 5.08% |
| Nine Months | 21.97% |
| One Year | 16.13% |
| Three Years | -15.95% |
| Five Years | 37.55% |
| Ten Years | 109.91% |
| YTD | 2.48% |
| Since Inception | 523.52% |
Yearly Returns
| 2024 | 2.48% |
|---|---|
| 2023 | 30.65% |
| 2022 | -30.43% |
| 2021 | -0.74% |
| 2020 | 41.14% |
| 2019 | 32.95% |
| 2018 | -2.65% |
| 2017 | 20.94% |
| 2016 | 8.35% |
| 2015 | -4.74% |
Risk against SP-DA
| Alpha | -18.95% |
|---|---|
| Beta | 1.27 |
| Correlation | 79.21% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 62.75% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -0.7 |
| Sortino | -3.2 |
| Treynor | 8.45 |
| Ulcer Index | 6.13 |
| Ulcer Performance Index | -2.05 |