FRCSX
Franklin SmallCap Value-R6
$57.91
0.02 (0.03%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 4270.075M |
52 Week High | 60.43 |
52 Week Low | 47.675 |
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Key Data
Symbol | FRCSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 57.91 |
Price Yesterday | 57.89 |
Market Cap | 4,270.08 |
YTD Return | 0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 60.43 |
---|---|
52 Week Low | 47.68 |
Market Cap | 4,270.08M |
Shares Outstanding | 73.74M |
Income Dividend Yield | 1.16% |
Long Term Dividend Yield | 1.93% |
Short Term Dividend Yield | 1.49% |
52 Week Yield (All) | 4.58% |
Returns Annualized
One Day | 9.10% |
---|---|
Five Days | 562.33% |
One Months | -13.89% |
Three Months | 16.11% |
Six Months | 44.89% |
Nine Months | 6.17% |
One Year | 13.42% |
Three Years | 1.56% |
Five Years | 8.58% |
Ten Years | 7.42% |
YTD | 2.01% |
Since Inception | 7.10% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | 3.82% |
One Month | -1.30% |
Three Months | 3.80% |
Six Months | 20.17% |
Nine Months | 4.61% |
One Year | 13.40% |
Three Years | 4.74% |
Five Years | 50.78% |
Ten Years | 104.21% |
YTD | 0.63% |
Since Inception | 99.11% |
Yearly Returns
2024 | 0.63% |
---|---|
2023 | 13.33% |
2022 | -9.85% |
2021 | 25.97% |
2020 | 5.83% |
2019 | 26.59% |
2018 | -12.30% |
2017 | 11.12% |
2016 | 30.19% |
2015 | -7.33% |
Risk against SP-DA
Alpha | -16.38% |
---|---|
Beta | 1.27 |
Correlation | 81.03% |
Downside Deviation | 3.81% |
Coefficient of determination | 65.66% |
Standard Deviation | 5.39% |
Sharpe Ratio | -0.6 |
Sortino | -2.92 |
Treynor | 6.31 |
Ulcer Index | 5.54 |
Ulcer Performance Index | -2.01 |