FVADX
Franklin SmallCap Value
$57.99
-0.36 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 3872.34M |
| 52 Week High | 60.58 |
| 52 Week Low | 47.822 |
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Key Data
| Symbol | FVADX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 57.99 |
| Price Yesterday | 58.35 |
| Market Cap | 3,872.34 |
| YTD Return | 0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 60.58 |
|---|---|
| 52 Week Low | 47.82 |
| Market Cap | 3,872.34M |
| Shares Outstanding | 66.78M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 1.93% |
| Short Term Dividend Yield | 1.49% |
| 52 Week Yield (All) | 4.43% |
Returns Annualized
| One Day | -79.01% |
|---|---|
| Five Days | 0.00% |
| One Months | -8.50% |
| Three Months | -10.54% |
| Six Months | 8.03% |
| Nine Months | 21.53% |
| One Year | 8.76% |
| Three Years | 2.39% |
| Five Years | 9.09% |
| Ten Years | 6.84% |
| YTD | 0.94% |
| Since Inception | 8.51% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.70% |
| Three Months | -2.70% |
| Six Months | 3.87% |
| Nine Months | 15.55% |
| One Year | 8.75% |
| Three Years | 7.32% |
| Five Years | 54.31% |
| Ten Years | 93.38% |
| YTD | 0.49% |
| Since Inception | 839.26% |
Yearly Returns
| 2024 | 0.49% |
|---|---|
| 2023 | 13.16% |
| 2022 | -9.97% |
| 2021 | 25.79% |
| 2020 | 5.65% |
| 2019 | 26.37% |
| 2018 | -12.50% |
| 2017 | 10.96% |
| 2016 | 29.90% |
| 2015 | -7.56% |
Risk against SP-DA
| Alpha | -20.49% |
|---|---|
| Beta | 1.02 |
| Correlation | 66.44% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 44.14% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.28 |
| Treynor | 3.3 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -3.52 |