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FRVLX: FRANKLIN SMALL CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 54.15 0.71(1.33%) May 02
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (55%) |
Start Date: | 06/13/1996 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.35% |
Expenses | 1.73% |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/09/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 0.7 | 16.1 | 0.7 | 8.2 | 7.1 | 11.1 | 8.5 | 8.8 | 12.8 | -10.3 | 25.6 | 5.4 | 26.1 | -12.9 | 10.8 | 29.6 | -7.7 | -0.1 | 34.8 | 18.4 | -3.6 | 27.0 | 31.6 | -32.8 | -2.9 | 16.8 | 9.1 | 24.8 | 32.3 | -9.6 | 15.1 | 22.2 | -0.8 | -23.8 | 29.4 | 18.7 |
Sharpe Ratio | NA | -0.2 | 0.68 | -0.07 | 0.24 | 0.28 | NA | NA | 0.33 | 0.45 | -0.48 | 1.2 | 0.12 | 1.72 | -0.95 | 0.92 | 1.94 | -0.53 | -0.01 | 2.43 | 1.03 | -0.11 | 1.15 | 0.86 | -0.76 | -0.3 | 0.92 | 0.51 | 1.66 | 2.09 | -0.47 | 0.67 | 1.07 | -0.31 | -1.75 | 2.65 | 3.61 |
Draw Down(%) | NA | 7.7 | 15.1 | 22.2 | 44.1 | 44.1 | NA | NA | 60.3 | 16.6 | 22.1 | 12.3 | 44.1 | 10.4 | 21.8 | 6.0 | 10.4 | 14.9 | 15.4 | 6.7 | 15.1 | 29.0 | 21.1 | 34.3 | 51.6 | 18.7 | 12.7 | 9.5 | 8.8 | 15.8 | 33.8 | 26.0 | 9.2 | 16.7 | 40.7 | 8.1 | 7.4 |
Standard Deviation(%) | NA | 16.6 | 18.4 | 20.9 | 27.1 | 21.6 | NA | NA | 21.7 | 19.4 | 24.2 | 21.2 | 45.0 | 14.3 | 15.0 | 11.0 | 15.2 | 14.8 | 14.4 | 14.3 | 18.1 | 32.3 | 23.4 | 36.7 | 44.2 | 19.7 | 14.9 | 13.8 | 14.3 | 15.1 | 22.9 | 19.6 | 17.0 | 12.9 | 15.4 | 9.7 | 9.2 |
Treynor Ratio | NA | -0.03 | 0.12 | -0.02 | 0.06 | 0.06 | NA | NA | 0.08 | 0.08 | -0.12 | 0.25 | 0.05 | 0.26 | -0.15 | 0.1 | 0.33 | -0.08 | 0.0 | 0.33 | 0.16 | -0.04 | 0.28 | 0.34 | -0.36 | -0.06 | 0.13 | 0.08 | 0.25 | 0.36 | -0.12 | 0.17 | 0.25 | -0.05 | -0.37 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | -0.04 | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | -0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.02 | -0.02 | -0.08 | NA | NA |
Beta | NA | 1.07 | 1.05 | 0.98 | 1.0 | 0.98 | NA | NA | 0.94 | 1.02 | 0.96 | 1.03 | 1.0 | 0.95 | 0.93 | 1.0 | 0.89 | 0.93 | 1.01 | 1.05 | 1.13 | 1.04 | 0.97 | 0.91 | 0.93 | 1.01 | 1.01 | 0.91 | 0.95 | 0.89 | 0.89 | 0.76 | 0.72 | 0.78 | 0.73 | NA | NA |
RSquared | NA | 0.94 | 0.95 | 0.93 | 0.96 | 0.95 | NA | NA | 0.91 | 0.95 | 0.95 | 0.89 | 0.97 | 0.93 | 0.94 | 0.92 | 0.94 | 0.92 | 0.89 | 0.95 | 0.95 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.9 | 0.91 | 0.9 | 0.9 | 0.92 | 0.7 | 0.66 | 0.53 | 0.65 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 5.0 | 5.1 | 5.9 | 6.7 | 10.7 | 8.6 | N/A | 4.9 | 2.8 | 11.5 | 2.3 | 7.4 | 13.6 | 8.9 | 6.3 | 9.7 | 8.9 | 6.3 | 4.7 | 4.3 | 0.3 | 0.6 | 0.7 | 4.5 | 8.2 | 2.7 | 0.9 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.4 | 1.4 | 2.8 |
Dividend Growth(%) | N/A | -100.0 | 52.5 | -17.5 | -45.8 | 182.0 | N/A | N/A | N/A | 52.5 | -71.9 | 413.5 | -64.0 | -59.6 | 54.9 | 79.6 | -47.3 | -0.2 | 74.2 | 52.6 | 1.0 | 1516.7 | -25.0 | -44.8 | -85.4 | -40.7 | 230.7 | 288.5 | N/A | -100.0 | -85.7 | 600.0 | N/A | -100.0 | -66.7 | -40.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/1996
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