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FSMRX: FRANKLIN SMALL-MID CAP GROWTH FUND CLASS R (MUTUAL FUND)
Basic Info 29.77 0.14(0.47%) April 26
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (39%) |
Start Date: | 04/04/2002 |
Last Dividend Date: | 12/15/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.85% |
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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 04/04/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | 1.3 | 21.1 | -4.9 | 9.0 | 9.2 | 12.6 | 8.6 | 8.1 | 26.9 | -34.0 | 10.0 | 55.7 | 31.7 | -5.2 | 21.4 | 4.1 | -2.2 | 7.2 | 38.4 | 10.6 | -5.1 | 28.1 | 42.8 | -42.7 | 11.2 | 7.2 | 10.3 | 12.8 | 37.3 | -25.4 |
Sharpe Ratio | NA | -0.53 | 0.7 | -0.29 | 0.28 | 0.37 | NA | NA | 0.31 | 1.38 | -1.04 | 0.48 | 1.56 | 1.98 | -0.34 | 2.34 | 0.23 | -0.14 | 0.46 | 2.9 | 0.64 | -0.17 | 1.31 | 1.51 | -1.03 | 0.44 | 0.26 | 0.67 | 0.78 | 2.05 | -1.09 |
Draw Down(%) | NA | 8.0 | 14.8 | 43.6 | 43.6 | 43.6 | NA | NA | 57.6 | 14.8 | 38.8 | 13.7 | 34.3 | 10.7 | 22.5 | 3.5 | 16.5 | 14.4 | 12.0 | 5.3 | 14.1 | 26.8 | 15.5 | 21.6 | 53.1 | 13.7 | 14.9 | 10.7 | 13.3 | 12.5 | 38.9 |
Standard Deviation(%) | NA | 15.0 | 15.0 | 24.0 | 25.8 | 21.3 | NA | NA | 22.4 | 16.5 | 34.0 | 20.6 | 35.3 | 15.3 | 19.1 | 8.9 | 16.9 | 16.0 | 15.5 | 13.2 | 16.6 | 29.7 | 21.4 | 28.3 | 42.3 | 18.8 | 15.4 | 12.1 | 15.1 | 17.9 | 30.7 |
Treynor Ratio | NA | -0.08 | 0.11 | -0.07 | 0.07 | 0.08 | NA | NA | 0.07 | 0.24 | -0.34 | 0.09 | 0.56 | 0.28 | -0.06 | 0.2 | 0.04 | -0.02 | 0.07 | 0.39 | 0.1 | -0.05 | 0.29 | 0.45 | -0.49 | 0.08 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.02 | -0.04 | 0.06 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.03 | 0.02 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | -0.01 | NA | NA | NA | NA |
Beta | NA | 1.01 | 0.98 | 1.04 | 1.02 | 1.02 | NA | NA | 0.98 | 0.96 | 1.05 | 1.1 | 0.98 | 1.08 | 1.03 | 1.04 | 1.04 | 0.99 | 1.09 | 0.98 | 1.02 | 1.04 | 0.95 | 0.94 | 0.89 | 1.06 | 1.11 | NA | NA | NA | NA |
RSquared | NA | 0.94 | 0.95 | 0.97 | 0.97 | 0.97 | NA | NA | 0.82 | 0.97 | 0.98 | 0.95 | 0.97 | 0.95 | 0.98 | 0.93 | 0.96 | 0.95 | 0.94 | 0.96 | 0.97 | 0.99 | 0.96 | 0.98 | 0.96 | 0.95 | 0.23 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 6.6 | 11.4 | 10.3 | 15.7 | 9.6 | N/A | 0.0 | 5.0 | 17.2 | 14.1 | 23.3 | 12.7 | 10.5 | 7.1 | 9.2 | 19.6 | 17.3 | 10.5 | 4.5 | 0.0 | 0.0 | 0.2 | 18.1 | 7.5 | 0.1 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -39.2 | -4.8 | 91.0 | N/A | N/A | N/A | -100.0 | -72.8 | 67.1 | -33.1 | 49.5 | 33.5 | 46.9 | -32.8 | -58.7 | 31.7 | 66.1 | 112.2 | N/A | N/A | -100.0 | -99.1 | 136.6 | 14100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2002
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