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FVFRX

Franklin SmallCap Value-R

$55.63 0.39 (0.71%)
Currency in USD / Last Updated: 3/28/2024
Category Small Cap Value
Market Cap 4308.66M
52 Week High 55.63
52 Week Low 44.007
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Key Data
Symbol FVFRX
Type Mutual Fund
Category Small Cap Value
Price 55.63
Price Yesterday 55.24
Market Cap 4,308.66
YTD Return 4.84%
Expense Details
Deferred 0
12b-1 0.005
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0123
Overview
52 Week High 55.63
52 Week Low 44.01
Market Cap 4,308.66M
Shares Outstanding 77.45M
Income Dividend Yield 0.57%
Long Term Dividend Yield 2.01%
Short Term Dividend Yield 1.55%
52 Week Yield (All) 4.13%
Returns Annualized
One Day 489.82%
Five Days 173.89%
One Months 79.44%
Three Months 21.60%
Six Months 38.74%
Nine Months 16.74%
One Year 15.93%
Three Years 3.37%
Five Years 9.57%
Ten Years 7.01%
YTD 21.60%
Since Inception 9.59%
Returns Total
One Day 0.71%
Five Days 2.02%
One Month 4.74%
Three Months 4.84%
Six Months 17.46%
Nine Months 12.16%
One Year 15.71%
Three Years 10.39%
Five Years 57.73%
Ten Years 96.61%
YTD 4.84%
Since Inception 623.22%
Yearly Returns
2024 4.84%
2023 12.61%
2022 -10.42%
2021 25.16%
2020 5.12%
2019 25.72%
2018 -12.89%
2017 10.36%
2016 29.24%
2015 -8.01%
Risk against SP-DA
Alpha -23.50%
Beta 1.27
Correlation 80.07%
Downside Deviation 4.20%
Coefficient of determination 64.11%
Standard Deviation 5.31%
Sharpe Ratio -0.86
Sortino -3.75
Treynor 10.62
Ulcer Index 5.59
Ulcer Performance Index -2.82

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