FVRMX
Franklin MicroCap Value-Adv
$27.22
-0.22 (-0.80%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 189.733M |
| 52 Week High | 29.21 |
| 52 Week Low | 24.362 |
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Key Data
| Symbol | FVRMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 27.22 |
| Price Yesterday | 27.44 |
| Market Cap | 189.73 |
| YTD Return | -5.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 29.21 |
|---|---|
| 52 Week Low | 24.36 |
| Market Cap | 189.73M |
| Shares Outstanding | 6.97M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 4.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.60% |
Returns Annualized
| One Day | -86.87% |
|---|---|
| Five Days | -29.60% |
| One Months | -22.30% |
| Three Months | -20.17% |
| Six Months | 0.30% |
| Nine Months | 8.28% |
| One Year | 6.95% |
| Three Years | 2.84% |
| Five Years | 9.67% |
| Ten Years | 5.79% |
| YTD | -9.52% |
| Since Inception | 6.10% |
Returns Total
| One Day | -0.80% |
|---|---|
| Five Days | -0.69% |
| One Month | -1.98% |
| Three Months | -5.39% |
| Six Months | 0.15% |
| Nine Months | 6.08% |
| One Year | 6.94% |
| Three Years | 8.72% |
| Five Years | 58.48% |
| Ten Years | 75.24% |
| YTD | -5.02% |
| Since Inception | 175.34% |
Yearly Returns
| 2024 | -5.02% |
|---|---|
| 2023 | 12.02% |
| 2022 | 1.01% |
| 2021 | 26.91% |
| 2020 | 3.81% |
| 2019 | 18.40% |
| 2018 | -17.53% |
| 2017 | 8.49% |
| 2016 | 29.22% |
| 2015 | -7.10% |
Risk against SP-DA
| Alpha | -13.39% |
|---|---|
| Beta | 0.64 |
| Correlation | 39.59% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 15.67% |
| Standard Deviation | 5.21% |
| Sharpe Ratio | -1.21 |
| Sortino | -6.7 |
| Treynor | 2.45 |
| Ulcer Index | 5.23 |
| Ulcer Performance Index | -4.16 |