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Franklin Small-mid Cap Growth Fund Class A: (MF: FRSGX)
(NA) As of Sep 18, 2024 08:00 PM ET
$36.93 USD
-0.02 (-0.05%)
Zacks MF Rank 4-Sell 4
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.87 | 16 |
| 3 months | 3.75 | 90 |
| 6 months | 9.03 | 80 |
| 1 Year | 18.20 | 10 |
| 3 Year | 14.32 | 19 |
| 5 Year | 8.92 | 33 |
| 10 Year | 12.67 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 148.03 |
| Bear Market (10/07 - 2/09) | -52.86 |
| Bull Market (2/09 - 10/17) | 395.34 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | -3.34 |
| 5 Year | 7.47 |
| 10 Year | 11.41 |
| Since Inception | 9.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 20.36 | 5.42 | -4.23 | NA |
| 2018 | 3.42 | 2.32 | 7.41 | -16.08 |
| 2017 | 7.36 | 3.35 | 4.16 | 5.13 |
| 2016 | -2.91 | 2.64 | 6.77 | -1.96 |
| 2015 | 7.27 | 0.15 | -9.70 | 1.05 |
| 2014 | 1.56 | 3.60 | -2.64 | 4.96 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.87 | -4.60 | 21.52 | 4.32 | -1.96 | 7.53 | 38.57 | 10.79 | -4.89 | 28.43 | 43.17 |
| % Total Return Rel to Index | 2.22 | -0.21 | -0.26 | -7.61 | -3.35 | -6.11 | 6.19 | -5.20 | -6.99 | 13.37 | 16.75 |
| % Total Return Rel to Peer | 7.31 | 6.16 | 5.92 | -11.62 | 2.76 | 4.85 | 2.17 | -3.39 | -0.65 | 3.56 | 10.43 |
| % Perf Quintile vs Peer* | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 | 1.00 | 3.00 | 5.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.14 | 3.10 | 2.11 | 3.14 | 7.61 | 5.78 | 3.48 | 1.63 | 0.00 | 0.00 |
| Expense Ratio | 0.87 | 1.00 | 0.94 | 0.95 | 0.94 | 0.96 | 0.98 | 1.01 | 0.99 | 1.04 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%