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BEGRX: FRANKLIN MUTUAL BEACON FUND CLASS Z (MUTUAL FUND)
Basic Info 16.31 0.02(0.12%) April 26
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (92%) |
Start Date: | 05/21/1980 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.91% |
Expenses | 0.77% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/31/1986 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 4.6 | 15.4 | 3.2 | 7.3 | 7.1 | 10.2 | 7.0 | 10.1 | 22.0 | -10.2 | 16.6 | 4.1 | 25.0 | -8.4 | 14.4 | 16.1 | -4.3 | 7.5 | 29.1 | 16.5 | -2.2 | 11.1 | 29.8 | -40.4 | 3.1 | 20.9 | 9.4 | 14.8 | 29.4 | -11.0 | 6.1 | 14.2 | 16.8 | 2.3 | 23.0 | 21.2 | 25.9 | 5.6 | 22.9 | 22.9 | 17.6 | -8.2 | 17.7 | 28.7 | 12.7 | 15.4 | 22.2 | -1.3 | 12.6 | 13.8 | -9.5 | 28.1 |
Sharpe Ratio | NA | 0.6 | 0.67 | 0.03 | 0.26 | 0.36 | NA | NA | 0.56 | 1.32 | -0.54 | 1.32 | 0.11 | 2.21 | -0.78 | 2.03 | 1.1 | -0.32 | 0.53 | 3.29 | 1.56 | -0.12 | 0.78 | 1.4 | -1.32 | 0.01 | 2.26 | 1.22 | 2.03 | 4.04 | -1.06 | 0.3 | 0.83 | 1.41 | -0.07 | 2.17 | 2.69 | 4.43 | 0.46 | 3.76 | 3.82 | 2.12 | -2.02 | 2.1 | 4.33 | 0.55 | 1.94 | 1.35 | -0.58 | 0.46 | 0.35 | -1.29 | 2.58 |
Draw Down(%) | NA | 5.1 | 9.8 | 26.7 | 37.1 | 37.1 | NA | NA | 55.2 | 11.3 | 26.7 | 7.9 | 37.1 | 6.7 | 16.9 | 3.8 | 11.6 | 15.5 | 9.2 | 5.1 | 10.1 | 19.1 | 14.2 | 23.0 | 49.4 | 9.5 | 7.0 | 4.6 | 6.6 | 8.4 | 21.3 | 15.3 | 7.1 | 11.3 | 25.9 | 5.9 | 7.1 | 2.9 | 6.0 | 2.8 | 2.5 | 5.0 | 14.1 | 5.0 | 2.1 | 23.4 | 5.6 | 6.5 | 12.8 | 10.4 | 12.9 | 23.2 | 10.7 |
Standard Deviation(%) | NA | 9.6 | 10.8 | 16.0 | 20.1 | 16.8 | NA | NA | 13.5 | 13.5 | 21.7 | 12.6 | 33.5 | 10.7 | 12.4 | 6.8 | 14.5 | 13.6 | 14.0 | 8.8 | 10.6 | 19.2 | 14.2 | 21.2 | 31.3 | 11.3 | 7.9 | 5.9 | 6.8 | 7.1 | 11.5 | 12.7 | 12.1 | 9.7 | 13.3 | 9.0 | 6.5 | 5.0 | 5.8 | 5.5 | 5.3 | 6.5 | 6.6 | 5.7 | 5.5 | 15.6 | 5.8 | 12.5 | 13.8 | 14.1 | 17.8 | 15.1 | 16.4 |
Treynor Ratio | NA | 0.1 | 0.1 | 0.01 | 0.06 | 0.07 | NA | NA | 0.1 | 0.23 | -0.15 | 0.23 | 0.04 | 0.3 | -0.15 | 0.16 | 0.16 | -0.05 | 0.11 | 0.39 | 0.21 | -0.03 | 0.15 | 0.4 | -0.56 | 0.0 | 0.26 | 0.16 | 0.29 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.02 | 0.0 | 0.02 | -0.01 | -0.05 | 0.0 | -0.02 | -0.02 | 0.02 | -0.02 | 0.0 | 0.02 | 0.01 | -0.01 | 0.0 | 0.03 | -0.08 | -0.01 | 0.03 | 0.02 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.57 | 0.71 | 0.78 | 0.84 | 0.83 | NA | NA | 0.77 | 0.77 | 0.78 | 0.73 | 0.9 | 0.78 | 0.66 | 0.87 | 1.01 | 0.82 | 0.7 | 0.75 | 0.78 | 0.79 | 0.76 | 0.75 | 0.74 | 0.66 | 0.67 | 0.46 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.48 | 0.62 | 0.75 | 0.81 | 0.78 | NA | NA | 0.55 | 0.57 | 0.8 | 0.6 | 0.88 | 0.85 | 0.84 | 0.73 | 0.85 | 0.87 | 0.33 | 0.88 | 0.89 | 0.95 | 0.94 | 0.93 | 0.93 | 0.85 | 0.76 | 0.64 | 0.55 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 6.5 | 6.5 | 6.2 | 6.7 | 9.8 | 6.6 | N/A | 6.7 | 7.8 | 7.5 | 3.3 | 5.5 | 8.7 | 5.7 | 9.3 | 9.5 | 8.8 | 2.4 | 2.0 | 2.8 | 3.8 | 2.8 | 2.9 | 8.9 | 12.6 | 12.1 | 3.9 | 2.1 | 2.4 | 8.5 | 16.8 | 11.0 | 9.3 | 4.6 | 12.4 | 9.8 | 5.8 | 8.1 | 6.7 | 5.2 | 5.5 | 11.9 | 11.4 | 8.3 | 7.3 | 0.6 | 0.6 | 0.6 | 1.1 | 1.0 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -31.7 | 30.3 | -26.7 | 45.0 | -45.5 | N/A | N/A | -31.7 | 16.4 | 121.8 | -27.6 | -47.9 | 65.9 | -32.8 | -17.1 | 6.8 | 362.5 | 33.3 | -31.4 | -20.5 | 69.2 | -42.2 | -69.8 | -24.7 | 3.1 | 236.8 | 137.5 | -22.6 | -72.6 | -50.9 | 58.6 | 9.8 | -26.7 | -59.7 | 46.6 | 69.4 | -17.8 | 40.4 | 45.8 | -20.1 | -50.7 | 23.1 | 42.6 | 24.0 | 1462.5 | 0.0 | 14.3 | -46.2 | 0.0 | -18.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/1986
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