FINAX
Franklin International SmallCap-A\Disc
$13.37
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign Small/Mid Value |
|---|---|
| Market Cap | 27378.417M |
| 52 Week High | 14.07 |
| 52 Week Low | 11.54 |
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Key Data
| Symbol | FINAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Small/Mid Value |
| Price | 13.37 |
| Price Yesterday | 13.37 |
| Market Cap | 27,378.42 |
| YTD Return | 5.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 14.07 |
|---|---|
| 52 Week Low | 11.54 |
| Market Cap | 27,378.42M |
| Shares Outstanding | 2,047.75M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.50% |
| One Year | 12.89% |
| Three Years | 2.31% |
| Five Years | -6.86% |
| Ten Years | -4.59% |
| YTD | 6.62% |
| Since Inception | -0.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.38% |
| One Year | 12.83% |
| Three Years | 7.05% |
| Five Years | -29.82% |
| Ten Years | -37.41% |
| YTD | 5.03% |
| Since Inception | -3.33% |
Yearly Returns
| 2023 | 5.03% |
|---|---|
| 2022 | -22.19% |
| 2021 | 11.83% |
| 2020 | -10.90% |
| 2019 | 6.55% |
| 2018 | -23.49% |
| 2017 | 22.80% |
| 2016 | -11.59% |
| 2015 | 2.94% |
| 2014 | -20.02% |
Risk against SP-DA
| Alpha | -1.01% |
|---|---|
| Beta | 0.56 |
| Correlation | 69.81% |
| Downside Deviation | 4.89% |
| Coefficient of determination | 48.73% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -0.63 |
| Sortino | -1.71 |
| Treynor | 14.81 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -1.95 |