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FSSRX: FRANKLIN SMALL CAP GROWTH FUND CLASS R (MUTUAL FUND)
Basic Info 19.02 0.3(1.60%) April 26
Asset Class: | Small Growth |
MyPlanIQ Rating: | (38%) |
Start Date: | 04/04/2002 |
Last Dividend Date: | 12/15/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.78% |
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Performance Analytics (As of 04/26/2024)
Last 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(%) | 3.9 | 2.5 | 24.6 | -6.1 | 6.7 | 8.0 | 13.5 | 8.5 | 8.2 | 30.4 | -30.6 | -0.7 | 41.0 | 32.7 | -3.5 | 20.7 | 8.0 | -4.9 | 3.3 | 54.3 | 10.2 | -1.2 | 34.2 | 45.5 | -41.3 | 2.6 | 9.1 | 4.2 | 10.8 | 48.0 | -27.2 |
Sharpe Ratio | NA | 0.25 | 1.13 | -0.33 | 0.18 | 0.3 | NA | NA | 0.3 | 1.33 | -0.93 | -0.03 | 1.06 | 1.89 | -0.23 | 1.6 | 0.36 | -0.28 | 0.18 | 3.81 | 0.61 | -0.04 | 1.54 | 1.4 | -1.0 | -0.02 | 0.33 | 0.13 | 0.55 | 2.24 | -1.16 |
Draw Down(%) | NA | 7.9 | 17.1 | 42.7 | 43.2 | 43.2 | NA | NA | 59.8 | 17.1 | 36.0 | 17.0 | 40.1 | 10.0 | 27.8 | 6.6 | 23.6 | 20.9 | 16.7 | 6.0 | 13.1 | 27.8 | 15.9 | 26.8 | 53.6 | 13.8 | 17.2 | 11.0 | 16.8 | 15.7 | 42.9 |
Standard Deviation(%) | NA | 17.8 | 18.5 | 25.6 | 27.6 | 23.4 | NA | NA | 24.0 | 19.9 | 34.6 | 21.5 | 38.4 | 16.5 | 20.8 | 12.6 | 21.5 | 17.8 | 17.8 | 14.2 | 16.9 | 31.1 | 22.1 | 32.3 | 42.0 | 19.1 | 17.8 | 14.9 | 18.2 | 21.1 | 30.8 |
Treynor Ratio | NA | 0.05 | 0.21 | -0.08 | 0.05 | 0.07 | NA | NA | 0.07 | 0.27 | -0.31 | -0.01 | 0.41 | 0.31 | -0.05 | 0.17 | 0.07 | -0.05 | 0.03 | 0.57 | 0.11 | -0.01 | 0.37 | 0.47 | -0.44 | 0.0 | 0.06 | 0.02 | 0.11 | 0.46 | -0.33 |
Alpha | NA | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | 0.0 | -0.02 | 0.02 | 0.0 | 0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.05 | -0.02 | 0.0 | 0.02 | 0.01 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | 0.01 | -0.06 |
Beta | NA | 0.94 | 0.97 | 1.02 | 1.01 | 1.03 | NA | NA | 1.0 | 0.99 | 1.04 | 0.98 | 0.99 | 1.01 | 1.05 | 1.17 | 1.17 | 1.06 | 1.09 | 0.95 | 0.96 | 0.95 | 0.91 | 0.97 | 0.96 | 1.01 | 1.03 | 0.98 | 0.94 | 1.02 | 1.07 |
RSquared | NA | 0.93 | 0.94 | 0.95 | 0.95 | 0.94 | NA | NA | 0.94 | 0.94 | 0.98 | 0.88 | 0.97 | 0.93 | 0.95 | 0.91 | 0.91 | 0.9 | 0.92 | 0.92 | 0.95 | 0.98 | 0.97 | 0.97 | 0.97 | 0.94 | 0.96 | 0.95 | 0.91 | 0.88 | 0.88 |
Yield(%) | N/A | 0.0 | 0.0 | 5.2 | 8.6 | 8.3 | 17.2 | 8.7 | N/A | 0.0 | 0.5 | 17.2 | 14.1 | 8.8 | 20.0 | 2.3 | 0.0 | 2.0 | 4.6 | 5.3 | 3.2 | 0.0 | 0.0 | 0.0 | 0.7 | 19.0 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -48.7 | 47.5 | 208.1 | N/A | N/A | N/A | -100.0 | -97.7 | 50.9 | 97.9 | -66.4 | 914.3 | N/A | -100.0 | -57.3 | 24.2 | 83.3 | N/A | N/A | N/A | -100.0 | -96.9 | 71.4 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2002
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