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Franklin Small Cap Value Fund - Class R: (MF: FVFRX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$56.04 USD
-2.16 (-3.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.30 | 66 |
| 3 months | -3.38 | 51 |
| 6 months | 1.30 | 66 |
| 1 Year | 8.36 | 68 |
| 3 Year | 2.01 | 32 |
| 5 Year | 8.63 | 36 |
| 10 Year | 6.35 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 139.76 |
| Bear Market (10/07 - 2/09) | -53.40 |
| Bull Market (2/09 - 3/21) | 525.82 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.36 |
| 5 Year | 8.62 |
| 10 Year | 6.35 |
| Since Inception | 8.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.84 | -3.38 | NA | NA |
| 2023 | 2.03 | 3.16 | -4.51 | 12.03 |
| 2022 | -3.05 | -14.86 | -3.49 | 12.46 |
| 2021 | 19.91 | 0.45 | -1.35 | 5.31 |
| 2020 | -33.52 | 22.85 | 1.26 | 27.09 |
| 2019 | 10.91 | 0.75 | 4.08 | 8.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.30 | 12.60 | -10.41 | 25.14 | 5.12 | 25.73 | -12.88 | 10.36 | 29.24 | -8.00 | -0.21 |
| % Total Return Rel to Index | -14.00 | -13.64 | 7.78 | -3.53 | -13.27 | -5.75 | -8.48 | -11.43 | 17.30 | -9.39 | -13.85 |
| % Total Return Rel to Peer | -1.92 | -3.47 | 9.09 | 5.83 | -13.86 | 0.29 | -2.10 | -5.23 | 13.29 | -3.27 | -2.88 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.31 | 0.07 | 0.17 | 0.24 | 0.45 | 0.26 | 0.21 | 0.00 | 0.15 | 0.00 |
| % Yield | 0.00 | 0.54 | 0.14 | 0.27 | 0.45 | 0.83 | 0.51 | 0.33 | 0.00 | 0.30 | 0.00 |
| Capital Gains ($) | 0.00 | 1.98 | 1.40 | 5.36 | 0.76 | 2.50 | 7.18 | 4.50 | 2.61 | 4.92 | 5.09 |
| Expense Ratio | 0.00 | 1.23 | 1.23 | 1.25 | 1.32 | 1.30 | 1.28 | 1.28 | 1.34 | 1.36 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%