FSSAX
Franklin SmallCap Growth-Adv
$24.11
-0.22 (-0.90%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2728.047M |
| 52 Week High | 25.21 |
| 52 Week Low | 18.33 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FSSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 24.11 |
| Price Yesterday | 24.33 |
| Market Cap | 2,728.05 |
| YTD Return | 2.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 25.21 |
|---|---|
| 52 Week Low | 18.33 |
| Market Cap | 2,728.05M |
| Shares Outstanding | 113.15M |
| 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 | -89.89% |
|---|---|
| Five Days | 6.48% |
| One Months | -0.52% |
| Three Months | -11.28% |
| Six Months | 10.75% |
| Nine Months | 30.96% |
| One Year | 16.43% |
| Three Years | -5.43% |
| Five Years | 6.86% |
| Ten Years | 7.99% |
| YTD | 5.01% |
| Since Inception | 7.24% |
Returns Total
| One Day | -0.90% |
|---|---|
| Five Days | 0.12% |
| One Month | -0.04% |
| Three Months | -2.90% |
| Six Months | 5.15% |
| Nine Months | 22.14% |
| One Year | 16.42% |
| Three Years | -15.34% |
| Five Years | 39.24% |
| Ten Years | 115.19% |
| YTD | 2.55% |
| Since Inception | 424.47% |
Yearly Returns
| 2024 | 2.55% |
|---|---|
| 2023 | 31.05% |
| 2022 | -30.28% |
| 2021 | -0.46% |
| 2020 | 41.50% |
| 2019 | 33.27% |
| 2018 | -2.47% |
| 2017 | 21.28% |
| 2016 | 8.64% |
| 2015 | -4.49% |
Risk against SP-DA
| Alpha | -18.61% |
|---|---|
| Beta | 1.27 |
| Correlation | 79.34% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 62.95% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | -0.69 |
| Sortino | -3.14 |
| Treynor | 8.7 |
| Ulcer Index | 6.09 |
| Ulcer Performance Index | -2.02 |