FSMLX
Franklin SmallCap Growth-R6
$24.05
-0.17 (-0.70%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 2832.2M |
52 Week High | 25.96 |
52 Week Low | 18.86 |
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Key Data
Symbol | FSMLX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 24.05 |
Price Yesterday | 24.22 |
Market Cap | 2,832.20 |
YTD Return | -0.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 25.96 |
---|---|
52 Week Low | 18.86 |
Market Cap | 2,832.20M |
Shares Outstanding | 117.76M |
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 | -83.08% |
---|---|
Five Days | -91.92% |
One Months | -39.57% |
Three Months | 9.33% |
Six Months | 45.52% |
Nine Months | 9.25% |
One Year | 18.32% |
Three Years | -6.07% |
Five Years | 7.28% |
Ten Years | 8.27% |
YTD | -2.07% |
Since Inception | 10.11% |
Returns Total
One Day | -0.70% |
---|---|
Five Days | -4.87% |
One Month | -4.30% |
Three Months | 2.25% |
Six Months | 20.43% |
Nine Months | 6.89% |
One Year | 18.30% |
Three Years | -17.11% |
Five Years | 42.00% |
Ten Years | 120.97% |
YTD | -0.62% |
Since Inception | 182.74% |
Yearly Returns
2024 | -0.62% |
---|---|
2023 | 31.24% |
2022 | -30.16% |
2021 | -0.35% |
2020 | 41.75% |
2019 | 33.54% |
2018 | -2.33% |
2017 | 21.51% |
2016 | 8.92% |
2015 | -4.26% |
Risk against SP-DA
Alpha | -10.59% |
---|---|
Beta | 1.37 |
Correlation | 86.72% |
Downside Deviation | 4.00% |
Coefficient of determination | 75.20% |
Standard Deviation | 5.38% |
Sharpe Ratio | -0.23 |
Sortino | -1.05 |
Treynor | 9.43 |
Ulcer Index | 5.84 |
Ulcer Performance Index | -0.72 |