FBSAX
Franklin Mutual US MidCap Value-Adv
$36.75
0.28 (0.77%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Value |
---|---|
Market Cap | 812.035M |
52 Week High | 38.36 |
52 Week Low | 30.337 |
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Key Data
Symbol | FBSAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 36.75 |
Price Yesterday | 36.47 |
Market Cap | 812.04 |
YTD Return | 2.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 38.36 |
---|---|
52 Week Low | 30.34 |
Market Cap | 812.04M |
Shares Outstanding | 22.10M |
Income Dividend Yield | 1.36% |
Long Term Dividend Yield | 1.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | 588.45% |
---|---|
Five Days | 230.23% |
One Months | -27.10% |
Three Months | 18.97% |
Six Months | 43.88% |
Nine Months | 6.41% |
One Year | 13.56% |
Three Years | 3.97% |
Five Years | 7.30% |
Ten Years | 6.05% |
YTD | 8.54% |
Since Inception | 7.48% |
Returns Total
One Day | 0.77% |
---|---|
Five Days | 2.40% |
One Month | -2.60% |
Three Months | 4.43% |
Six Months | 19.75% |
Nine Months | 4.79% |
One Year | 13.54% |
Three Years | 12.35% |
Five Years | 42.16% |
Ten Years | 79.65% |
YTD | 2.57% |
Since Inception | 383.30% |
Yearly Returns
2024 | 2.57% |
---|---|
2023 | 9.31% |
2022 | -6.50% |
2021 | 27.97% |
2020 | -2.20% |
2019 | 24.82% |
2018 | -12.23% |
2017 | 12.71% |
2016 | 20.74% |
2015 | -9.23% |
Risk against SP-DA
Alpha | -10.33% |
---|---|
Beta | 0.96 |
Correlation | 86.03% |
Downside Deviation | 3.33% |
Coefficient of determination | 74.01% |
Standard Deviation | 3.83% |
Sharpe Ratio | -0.83 |
Sortino | -3.32 |
Treynor | 8.5 |
Ulcer Index | 4.86 |
Ulcer Performance Index | -2.28 |