FCBSX
Franklin Mutual US MidCap Value-C
$34.46
0.13 (0.38%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 818.649M |
52 Week High | 34.46 |
52 Week Low | 27.364 |
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Key Data
Symbol | FCBSX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 34.46 |
Price Yesterday | 34.33 |
Market Cap | 818.65 |
YTD Return | 6.82% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0166 |
Overview
52 Week High | 34.46 |
---|---|
52 Week Low | 27.36 |
Market Cap | 818.65M |
Shares Outstanding | 23.76M |
Income Dividend Yield | 0.35% |
Long Term Dividend Yield | 1.08% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.43% |
Returns Annualized
One Day | 159.45% |
---|---|
Five Days | 72.39% |
One Months | 101.34% |
Three Months | 31.36% |
Six Months | 40.30% |
Nine Months | 18.34% |
One Year | 17.01% |
Three Years | 5.63% |
Five Years | 7.87% |
Ten Years | 5.45% |
YTD | 31.36% |
Since Inception | 7.10% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | 1.09% |
One Month | 5.71% |
Three Months | 6.82% |
Six Months | 18.11% |
Nine Months | 13.30% |
One Year | 16.77% |
Three Years | 17.75% |
Five Years | 45.92% |
Ten Years | 69.82% |
YTD | 6.82% |
Since Inception | 363.98% |
Yearly Returns
2024 | 6.82% |
---|---|
2023 | 8.23% |
2022 | -7.44% |
2021 | 26.70% |
2020 | -3.18% |
2019 | 23.57% |
2018 | -13.11% |
2017 | 11.58% |
2016 | 19.56% |
2015 | -10.12% |
Risk against SP-DA
Alpha | -14.24% |
---|---|
Beta | 1 |
Correlation | 88.64% |
Downside Deviation | 3.81% |
Coefficient of determination | 78.58% |
Standard Deviation | 3.79% |
Sharpe Ratio | -1.08 |
Sortino | -3.73 |
Treynor | 14.96 |
Ulcer Index | 4.85 |
Ulcer Performance Index | -2.93 |