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TFSIX

Franklin Mutual Financial Services-A

$28.90 0.38 (1.33%)
Currency in USD / Last Updated: 3/27/2024
Category Finance
Market Cap 374.61M
52 Week High 28.9
52 Week Low 21.13
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Key Data
Symbol TFSIX
Type Mutual Fund
Category Finance
Price 28.9
Price Yesterday 28.52
Market Cap 374.61
YTD Return 10.86%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0131
Overview
52 Week High 28.90
52 Week Low 21.13
Market Cap 374.61M
Shares Outstanding 12.96M
Income Dividend Yield 1.99%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.99%
Returns Annualized
One Day 2,718.42%
Five Days 168.36%
One Months 157.69%
Three Months 50.44%
Six Months 68.10%
Nine Months 42.15%
One Year 36.38%
Three Years 7.73%
Five Years 8.69%
Ten Years 7.34%
YTD 54.23%
Since Inception 8.13%
Returns Total
One Day 1.33%
Five Days 1.98%
One Month 8.20%
Three Months 10.56%
Six Months 29.35%
Nine Months 30.15%
One Year 36.33%
Three Years 24.96%
Five Years 51.60%
Ten Years 102.84%
YTD 10.86%
Since Inception 695.27%
Yearly Returns
2024 10.86%
2023 12.03%
2022 -4.99%
2021 23.70%
2020 -6.95%
2019 19.06%
2018 -16.72%
2017 13.35%
2016 11.61%
2015 8.05%
Risk against SP-DA
Alpha 1.34%
Beta 1.03
Correlation 85.19%
Downside Deviation 5.33%
Coefficient of determination 72.57%
Standard Deviation 4.07%
Sharpe Ratio 0.16
Sortino 0.43
Treynor 30.13
Ulcer Index 3.66
Ulcer Performance Index 0.62

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