FBSRX
Franklin Mutual US MidCap Value-R
$34.51
0.25 (0.73%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Value |
---|---|
Market Cap | 799.327M |
52 Week High | 36.61 |
52 Week Low | 29.004 |
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Key Data
Symbol | FBSRX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 34.51 |
Price Yesterday | 34.26 |
Market Cap | 799.33 |
YTD Return | 0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 36.61 |
---|---|
52 Week Low | 29.00 |
Market Cap | 799.33M |
Shares Outstanding | 23.16M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 1.08% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.03% |
Returns Annualized
One Day | 525.90% |
---|---|
Five Days | -26.37% |
One Months | -29.99% |
Three Months | 13.71% |
Six Months | 33.86% |
Nine Months | 4.51% |
One Year | 10.25% |
Three Years | 2.98% |
Five Years | 6.46% |
Ten Years | 5.43% |
YTD | 2.74% |
Since Inception | 6.75% |
Returns Total
One Day | 0.73% |
---|---|
Five Days | -0.60% |
One Month | -3.06% |
Three Months | 3.26% |
Six Months | 15.55% |
Nine Months | 3.38% |
One Year | 10.23% |
Three Years | 9.21% |
Five Years | 36.65% |
Ten Years | 69.52% |
YTD | 0.82% |
Since Inception | 321.06% |
Yearly Returns
2024 | 0.82% |
---|---|
2023 | 8.79% |
2022 | -7.00% |
2021 | 27.36% |
2020 | -2.69% |
2019 | 24.19% |
2018 | -12.66% |
2017 | 12.15% |
2016 | 20.16% |
2015 | -9.66% |
Risk against SP-DA
Alpha | -11.05% |
---|---|
Beta | 0.99 |
Correlation | 88.23% |
Downside Deviation | 3.37% |
Coefficient of determination | 77.85% |
Standard Deviation | 3.82% |
Sharpe Ratio | -0.85 |
Sortino | -3.33 |
Treynor | 4.92 |
Ulcer Index | 4.9 |
Ulcer Performance Index | -2.29 |