FRVLX
Franklin SmallCap Value-A
$52.39
-0.39 (-0.74%)
Currency in USD / Last Updated: 4/16/2024
Category | Small Cap Value |
---|---|
Market Cap | 4139.711M |
52 Week High | 56.4 |
52 Week Low | 44.571 |
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Key Data
Symbol | FRVLX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 52.39 |
Price Yesterday | 52.78 |
Market Cap | 4,139.71 |
YTD Return | -2.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 56.40 |
---|---|
52 Week Low | 44.57 |
Market Cap | 4,139.71M |
Shares Outstanding | 79.02M |
Income Dividend Yield | 0.87% |
Long Term Dividend Yield | 2.13% |
Short Term Dividend Yield | 1.65% |
52 Week Yield (All) | 4.65% |
Returns Annualized
One Day | -84.60% |
---|---|
Five Days | -94.50% |
One Months | -26.33% |
Three Months | 9.38% |
Six Months | 24.91% |
Nine Months | 3.75% |
One Year | 9.37% |
Three Years | 0.13% |
Five Years | 7.39% |
Ten Years | 6.73% |
YTD | -8.53% |
Since Inception | 8.85% |
Returns Total
One Day | -0.74% |
---|---|
Five Days | -5.59% |
One Month | -2.51% |
Three Months | 2.26% |
Six Months | 11.65% |
Nine Months | 2.81% |
One Year | 9.36% |
Three Years | 0.39% |
Five Years | 42.72% |
Ten Years | 91.42% |
YTD | -2.55% |
Since Inception | 978.65% |
Yearly Returns
2024 | -2.55% |
---|---|
2023 | 12.89% |
2022 | -10.20% |
2021 | 25.47% |
2020 | 5.39% |
2019 | 26.04% |
2018 | -12.68% |
2017 | 10.63% |
2016 | 29.59% |
2015 | -7.83% |
Risk against SP-DA
Alpha | -21.92% |
---|---|
Beta | 1.39 |
Correlation | 87.91% |
Downside Deviation | 3.89% |
Coefficient of determination | 77.29% |
Standard Deviation | 5.37% |
Sharpe Ratio | -0.79 |
Sortino | -3.77 |
Treynor | 2.87 |
Ulcer Index | 5.55 |
Ulcer Performance Index | -2.64 |