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Franklin Small Cap Value Fund, Class C: (MF: FRVFX)
(NA) As of Sep 19, 2024 08:00 PM ET
$49.80 USD
+1.20 (2.47%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.17 | 58 |
| 3 months | 10.65 | 11 |
| 6 months | 15.96 | 2 |
| 1 Year | 8.90 | 40 |
| 3 Year | 5.76 | 66 |
| 5 Year | 6.48 | 61 |
| 10 Year | 10.30 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 133.77 |
| Bear Market (10/07 - 2/09) | -51.84 |
| Bull Market (2/09 - 10/17) | 327.17 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | -3.08 |
| 5 Year | 6.66 |
| 10 Year | 9.49 |
| Since Inception | 7.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 10.78 | 0.62 | 3.94 | NA |
| 2018 | -2.19 | 4.01 | 0.87 | -15.52 |
| 2017 | -0.70 | 0.20 | 4.35 | 5.76 |
| 2016 | 5.02 | 5.70 | 6.08 | 9.21 |
| 2015 | 0.16 | 0.72 | -11.89 | 2.96 |
| 2014 | 1.37 | 2.46 | -10.05 | 6.29 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.17 | -13.31 | 9.81 | 28.61 | -8.47 | -0.69 | 33.78 | 17.52 | -4.34 | 26.11 | 30.58 |
| % Total Return Rel to Index | -6.47 | -8.91 | -11.98 | 16.67 | -9.86 | -14.34 | 1.40 | 1.53 | -6.44 | 11.05 | 4.16 |
| % Total Return Rel to Peer | -1.38 | -2.53 | -5.78 | 12.66 | -3.75 | -3.37 | -2.61 | 3.34 | -0.10 | 1.24 | -2.15 |
| % Perf Quintile vs Peer* | 3.00 | 4.00 | 4.00 | 1.00 | 5.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 7.18 | 4.50 | 2.61 | 4.92 | 5.09 | 2.74 | 1.46 | 1.77 | 0.00 | 0.00 |
| Expense Ratio | 1.80 | 1.78 | 1.78 | 1.84 | 1.86 | 1.83 | 1.89 | 1.95 | 1.91 | 1.97 | 2.10 |
* 1 = Top 20%, 5 = Bottom 20%