FRVFX
Franklin SmallCap Value-C
$44.63
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 4268.074M |
52 Week High | 46.61 |
52 Week Low | 36.954 |
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Key Data
Symbol | FRVFX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 44.63 |
Price Yesterday | 44.63 |
Market Cap | 4,268.07 |
YTD Return | 0.25% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0173 |
Overview
52 Week High | 46.61 |
---|---|
52 Week Low | 36.95 |
Market Cap | 4,268.07M |
Shares Outstanding | 95.63M |
Income Dividend Yield | 0.24% |
Long Term Dividend Yield | 2.50% |
Short Term Dividend Yield | 1.94% |
52 Week Yield (All) | 4.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 545.80% |
One Months | -15.06% |
Three Months | 14.78% |
Six Months | 43.13% |
Nine Months | 4.95% |
One Year | 12.13% |
Three Years | 0.39% |
Five Years | 7.32% |
Ten Years | 6.15% |
YTD | 0.79% |
Since Inception | 6.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 3.77% |
One Month | -1.41% |
Three Months | 3.50% |
Six Months | 19.45% |
Nine Months | 3.71% |
One Year | 12.11% |
Three Years | 1.18% |
Five Years | 42.28% |
Ten Years | 81.41% |
YTD | 0.25% |
Since Inception | 453.52% |
Yearly Returns
2024 | 0.25% |
---|---|
2023 | 12.05% |
2022 | -10.86% |
2021 | 24.53% |
2020 | 4.56% |
2019 | 25.11% |
2018 | -13.31% |
2017 | 9.81% |
2016 | 28.62% |
2015 | -8.48% |
Risk against SP-DA
Alpha | -17.51% |
---|---|
Beta | 1.27 |
Correlation | 80.52% |
Downside Deviation | 3.89% |
Coefficient of determination | 64.83% |
Standard Deviation | 5.39% |
Sharpe Ratio | -0.66 |
Sortino | -3.19 |
Treynor | 5.33 |
Ulcer Index | 5.66 |
Ulcer Performance Index | -2.2 |