FVRMX
Franklin MicroCap Value-Adv
$26.83
-0.12 (-0.45%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 203.302M |
52 Week High | 29.21 |
52 Week Low | 23.242 |
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Key Data
Symbol | FVRMX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 26.83 |
Price Yesterday | 26.95 |
Market Cap | 203.30 |
YTD Return | -6.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 29.21 |
---|---|
52 Week Low | 23.24 |
Market Cap | 203.30M |
Shares Outstanding | 7.58M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 4.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.68% |
Returns Annualized
One Day | -67.56% |
---|---|
Five Days | -90.30% |
One Months | -16.67% |
Three Months | -1.19% |
Six Months | 9.81% |
Nine Months | 0.10% |
One Year | 8.37% |
Three Years | 2.31% |
Five Years | 8.41% |
Ten Years | 5.69% |
YTD | -19.90% |
Since Inception | 6.09% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -4.52% |
One Month | -1.58% |
Three Months | -0.30% |
Six Months | 4.75% |
Nine Months | 0.08% |
One Year | 8.36% |
Three Years | 7.10% |
Five Years | 49.58% |
Ten Years | 73.68% |
YTD | -6.39% |
Since Inception | 171.39% |
Yearly Returns
2024 | -6.39% |
---|---|
2023 | 12.02% |
2022 | 1.01% |
2021 | 26.91% |
2020 | 3.81% |
2019 | 18.40% |
2018 | -17.53% |
2017 | 8.49% |
2016 | 29.22% |
2015 | -7.10% |
Risk against SP-DA
Alpha | -16.45% |
---|---|
Beta | 1.13 |
Correlation | 67.89% |
Downside Deviation | 3.30% |
Coefficient of determination | 46.09% |
Standard Deviation | 5.68% |
Sharpe Ratio | -0.72 |
Sortino | -4.3 |
Treynor | 2.64 |
Ulcer Index | 4.91 |
Ulcer Performance Index | -2.89 |