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Franklin Small -mid Cap Growth Fund Advisor Class: (MF: FSGAX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$43.05 USD
+0.53 (1.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.66 | 49 |
| 3 months | -4.10 | 68 |
| 6 months | 2.66 | 49 |
| 1 Year | 13.34 | 23 |
| 3 Year | -4.62 | 82 |
| 5 Year | 9.29 | 26 |
| 10 Year | 9.26 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 151.18 |
| Bear Market (10/07 - 2/09) | -52.70 |
| Bull Market (2/09 - 3/21) | 674.08 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.34 |
| 5 Year | 9.28 |
| 10 Year | 9.26 |
| Since Inception | 10.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.06 | -4.10 | NA | NA |
| 2023 | 10.59 | 4.43 | -5.01 | 16.21 |
| 2022 | -15.17 | -23.02 | -2.71 | 4.62 |
| 2021 | 0.35 | 10.07 | -0.23 | -0.01 |
| 2020 | -16.92 | 41.47 | 12.90 | 17.82 |
| 2019 | 20.45 | 5.46 | -4.17 | 8.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.66 | 27.49 | -33.54 | 10.18 | 56.34 | 32.17 | -4.41 | 21.81 | 4.61 | -1.71 | 7.81 |
| % Total Return Rel to Index | -12.63 | 1.25 | -15.33 | -18.49 | 37.94 | 0.68 | -0.02 | 0.02 | -7.32 | -3.10 | -5.83 |
| % Total Return Rel to Peer | -0.55 | 11.41 | -14.02 | -9.12 | 37.35 | 6.73 | 6.36 | 6.21 | -11.33 | 3.00 | 5.13 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.88 | 6.92 | 4.14 | 6.19 | 4.14 | 3.10 | 2.11 | 3.14 | 7.61 |
| Expense Ratio | 0.00 | 0.60 | 0.59 | 0.60 | 0.62 | 0.62 | 0.75 | 0.69 | 0.70 | 0.69 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%