FSSRX
Franklin SmallCap Growth-R
$18.99
-0.17 (-0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2728.578M |
| 52 Week High | 19.87 |
| 52 Week Low | 14.48 |
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Key Data
| Symbol | FSSRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 18.99 |
| Price Yesterday | 19.16 |
| Market Cap | 2,728.58 |
| YTD Return | 2.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 19.87 |
|---|---|
| 52 Week Low | 14.48 |
| Market Cap | 2,728.58M |
| Shares Outstanding | 143.69M |
| 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 | -89.44% |
|---|---|
| Five Days | 8.30% |
| One Months | -0.66% |
| Three Months | -11.52% |
| Six Months | 10.38% |
| Nine Months | 30.38% |
| One Year | 15.88% |
| Three Years | -5.88% |
| Five Years | 6.33% |
| Ten Years | 7.45% |
| YTD | 4.65% |
| Since Inception | 8.18% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | 0.16% |
| One Month | -0.05% |
| Three Months | -2.96% |
| Six Months | 4.98% |
| Nine Months | 21.73% |
| One Year | 15.86% |
| Three Years | -16.56% |
| Five Years | 35.83% |
| Ten Years | 104.85% |
| YTD | 2.37% |
| Since Inception | 473.72% |
Yearly Returns
| 2024 | 2.37% |
|---|---|
| 2023 | 30.36% |
| 2022 | -30.63% |
| 2021 | -0.99% |
| 2020 | 40.78% |
| 2019 | 32.59% |
| 2018 | -2.86% |
| 2017 | 20.69% |
| 2016 | 8.05% |
| 2015 | -4.94% |
Risk against SP-DA
| Alpha | -19.19% |
|---|---|
| Beta | 1.27 |
| Correlation | 79.13% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 62.62% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -0.72 |
| Sortino | -3.26 |
| Treynor | 8.25 |
| Ulcer Index | 6.15 |
| Ulcer Performance Index | -2.09 |