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Franklin Mutual Small-mid Cap Value Fund Advisor Class: (MF: FVRMX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$31.00 USD
+0.52 (1.71%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.02 | 75 |
| 3 months | 8.10 | 10 |
| 6 months | 11.41 | 11 |
| 1 Year | 15.59 | 67 |
| 3 Year | 6.35 | 14 |
| 5 Year | 13.15 | 11 |
| 10 Year | 7.13 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.61 |
| Bull Market (2/09 - 3/21) | 514.82 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.53 |
| 5 Year | 9.55 |
| 10 Year | 5.91 |
| Since Inception | 6.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.39 | -4.74 | NA | NA |
| 2023 | -0.96 | 0.63 | 0.78 | 11.50 |
| 2022 | -3.52 | -6.75 | -1.52 | 14.03 |
| 2021 | 23.10 | 3.44 | -2.51 | 2.23 |
| 2020 | -34.06 | 16.76 | 5.35 | 27.99 |
| 2019 | 7.48 | 0.49 | 1.92 | 7.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.02 | 12.00 | 1.02 | 26.92 | 3.81 | 18.38 | -17.52 | 8.45 | 29.23 | -7.08 | -3.55 |
| % Total Return Rel to Index | -11.52 | -14.24 | 19.23 | -1.76 | -14.58 | -13.10 | -13.12 | -13.33 | 17.29 | -8.47 | -17.19 |
| % Total Return Rel to Peer | -2.54 | -4.07 | 20.54 | 7.60 | -15.17 | -7.04 | -6.74 | -7.14 | 13.28 | -2.36 | -6.22 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.24 | 0.15 | 0.15 | 0.17 | 0.13 | 0.00 | 0.09 | 0.19 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.78 | 0.51 | 0.44 | 0.61 | 0.40 | 0.00 | 0.23 | 0.48 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.27 | 1.54 | 4.24 | 1.34 | 4.71 | 1.77 | 2.62 | 3.00 | 3.90 | 3.65 |
| Expense Ratio | 0.96 | 0.96 | 0.97 | 0.98 | 1.02 | 0.96 | 0.91 | 0.91 | 0.94 | 0.95 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%