FVFRX
Franklin SmallCap Value-R
$53.18
-0.32 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 3872.472M |
| 52 Week High | 55.63 |
| 52 Week Low | 44.007 |
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Key Data
| Symbol | FVFRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 53.18 |
| Price Yesterday | 53.5 |
| Market Cap | 3,872.47 |
| YTD Return | 0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 55.63 |
|---|---|
| 52 Week Low | 44.01 |
| Market Cap | 3,872.47M |
| Shares Outstanding | 72.82M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 2.10% |
| Short Term Dividend Yield | 1.63% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | -77.98% |
|---|---|
| Five Days | 0.00% |
| One Months | -9.02% |
| Three Months | -10.97% |
| Six Months | 7.51% |
| Nine Months | 20.93% |
| One Year | 8.23% |
| Three Years | 1.88% |
| Five Years | 8.55% |
| Ten Years | 6.30% |
| YTD | 0.44% |
| Since Inception | 9.24% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.75% |
| Three Months | -2.81% |
| Six Months | 3.62% |
| Nine Months | 15.13% |
| One Year | 8.22% |
| Three Years | 5.73% |
| Five Years | 50.52% |
| Ten Years | 83.96% |
| YTD | 0.23% |
| Since Inception | 591.37% |
Yearly Returns
| 2024 | 0.23% |
|---|---|
| 2023 | 12.61% |
| 2022 | -10.42% |
| 2021 | 25.16% |
| 2020 | 5.12% |
| 2019 | 25.72% |
| 2018 | -12.89% |
| 2017 | 10.36% |
| 2016 | 29.24% |
| 2015 | -8.01% |
Risk against SP-DA
| Alpha | -20.88% |
|---|---|
| Beta | 1.02 |
| Correlation | 65.99% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 43.54% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.37 |
| Treynor | 2.8 |
| Ulcer Index | 5.73 |
| Ulcer Performance Index | -3.58 |