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Franklin Small-mid Cap Growth Fund - Class R: (MF: FSMRX)
(NASDAQ Mutual Funds) As of Nov 15, 2024 08:00 PM ET
$33.01 USD
-0.63 (-1.87%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.99 | 60 |
| 3 months | 6.15 | 2 |
| 6 months | 7.77 | 70 |
| 1 Year | 32.15 | 41 |
| 3 Year | -5.26 | 86 |
| 5 Year | 10.46 | 29 |
| 10 Year | 9.27 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 144.69 |
| Bear Market (10/07 - 2/09) | -53.01 |
| Bull Market (2/09 - 3/21) | 651.84 |
Load Adjusted Returns as of Oct 31, 2024
| 1 Year | 24.61 |
| 5 Year | 10.75 |
| 10 Year | 9.54 |
| Since Inception | 10.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.94 | -4.23 | 4.81 | NA |
| 2023 | 10.44 | 4.30 | -5.13 | 16.08 |
| 2022 | -15.24 | -23.13 | -2.80 | 4.48 |
| 2021 | 0.22 | 9.95 | -0.37 | -0.13 |
| 2020 | -17.04 | 41.28 | 12.80 | 17.67 |
| 2019 | 20.30 | 5.33 | -4.30 | 8.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.99 | 26.85 | -33.83 | 9.63 | 55.58 | 31.47 | -4.82 | 21.24 | 4.05 | -2.23 | 7.29 |
| % Total Return Rel to Index | -12.98 | 0.61 | -15.63 | -19.04 | 37.18 | -0.01 | -0.43 | -0.55 | -7.87 | -3.62 | -6.35 |
| % Total Return Rel to Peer | -1.71 | 10.77 | -14.31 | -9.68 | 36.58 | 6.04 | 5.95 | 5.64 | -11.89 | 2.49 | 4.61 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.88 | 6.92 | 4.14 | 6.19 | 4.14 | 3.10 | 2.11 | 3.14 | 7.61 |
| Expense Ratio | 1.10 | 1.13 | 1.09 | 1.09 | 1.11 | 1.11 | 1.24 | 1.18 | 1.20 | 1.19 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%