Templeton Emerging Markets Small Cap Fund Class A: (MF: TEMMX)
(NASDAQ Mutual Funds) As of Aug 20, 2024 08:00 PM ET
$13.99 USD
0.00 (NA)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.05 | 48 |
3 months | 3.71 | 79 |
6 months | 9.96 | 44 |
1 Year | 10.81 | 35 |
3 Year | -1.52 | 59 |
5 Year | 4.71 | 71 |
10 Year | 3.49 | 66 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -67.35 |
Bull Market (2/09 - 3/21) | 349.06 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 5.56 |
5 Year | 2.81 |
10 Year | 2.56 |
Since Inception | 2.75 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.73 | 0.83 | NA | NA |
2023 | 5.82 | 1.56 | -2.91 | 8.61 |
2022 | -9.04 | -13.87 | -7.64 | 6.10 |
2021 | 9.03 | 14.19 | -6.21 | 5.79 |
2020 | -32.99 | 28.07 | 7.90 | 18.46 |
2019 | 10.24 | -1.45 | -6.25 | 3.84 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.05 | 13.33 | -23.23 | 23.54 | 9.69 | 5.75 | -14.88 | 31.30 | 3.35 | -7.11 | 2.84 |
% Total Return Rel to Index | -0.80 | -5.52 | -6.75 | 6.17 | 4.25 | -12.67 | 1.25 | 9.50 | 5.23 | -3.83 | 10.18 |
% Total Return Rel to Peer | 0.47 | -1.49 | -3.51 | 17.10 | -5.03 | -16.58 | 1.14 | 2.38 | 0.60 | -2.55 | 7.50 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.37 | 0.29 | 0.65 | 0.38 | 0.00 | 0.00 | 0.00 | 0.20 | 0.03 | 0.01 |
% Yield | 0.00 | 2.77 | 2.38 | 3.80 | 2.65 | 0.02 | 0.00 | 0.00 | 1.66 | 0.25 | 0.14 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.24 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.75 | 1.75 | 1.75 | 1.80 | 1.91 | 1.92 | 1.94 | 1.97 | 1.99 | 2.02 | 2.10 |
* 1 = Top 20%, 5 = Bottom 20%