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FVFRX: FRANKLIN SMALL CAP VALUE FUND CLASS R (MUTUAL FUND)
Basic Info 53.07 0.2(0.38%) April 26
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (52%) |
Start Date: | 08/05/2002 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.14% |
Expenses | 1.42% |
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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 08/05/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 0.0 | 16.1 | 0.5 | 7.9 | 6.6 | 11.0 | 8.0 | 9.3 | 12.5 | -10.5 | 25.3 | 5.2 | 25.8 | -13.1 | 10.5 | 29.3 | -7.9 | -0.3 | 34.5 | 18.2 | -3.8 | 26.7 | 31.3 | -33.0 | -3.1 | 16.5 | 9.0 | 24.6 | 32.1 | 4.9 |
Sharpe Ratio | NA | -0.62 | 0.27 | -0.1 | 0.21 | 0.25 | NA | NA | 0.35 | 0.43 | -0.49 | 1.19 | 0.11 | 1.7 | -0.96 | 0.9 | 1.92 | -0.54 | -0.02 | 2.41 | 1.01 | -0.12 | 1.14 | 0.85 | -0.76 | -0.31 | 0.9 | 0.5 | 1.65 | 2.08 | 0.44 |
Draw Down(%) | NA | 7.7 | 15.1 | 22.3 | 44.1 | 44.1 | NA | NA | 60.4 | 16.7 | 22.3 | 12.4 | 44.1 | 10.5 | 21.9 | 6.0 | 10.4 | 14.9 | 15.5 | 6.7 | 15.1 | 29.1 | 21.1 | 34.3 | 51.6 | 18.8 | 12.7 | 9.6 | 8.8 | 15.8 | 20.6 |
Standard Deviation(%) | NA | 16.8 | 18.5 | 20.9 | 27.1 | 21.6 | NA | NA | 23.2 | 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 | 36.6 | 44.2 | 19.7 | 14.9 | 13.7 | 14.3 | 15.2 | 25.9 |
Treynor Ratio | NA | -0.1 | 0.05 | -0.02 | 0.06 | 0.05 | NA | NA | 0.08 | 0.08 | -0.12 | 0.24 | 0.05 | 0.26 | -0.16 | 0.1 | 0.33 | -0.09 | 0.0 | 0.33 | 0.16 | -0.04 | 0.28 | 0.34 | -0.36 | -0.06 | 0.13 | 0.07 | 0.25 | 0.35 | 0.13 |
Alpha | NA | -0.03 | -0.02 | -0.01 | 0.0 | -0.01 | 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 |
Beta | NA | 1.06 | 1.06 | 0.99 | 1.0 | 0.98 | NA | NA | 0.97 | 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 | 0.94 | 0.89 | 0.9 |
RSquared | NA | 0.94 | 0.95 | 0.94 | 0.96 | 0.95 | NA | NA | 0.95 | 0.95 | 0.95 | 0.91 | 0.97 | 0.93 | 0.94 | 0.92 | 0.94 | 0.92 | 0.89 | 0.95 | 0.94 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.89 | 0.91 | 0.9 | 0.91 | 0.93 |
Yield(%) | N/A | 0.0 | 4.8 | 5.0 | 5.7 | 6.6 | 11.4 | 8.0 | N/A | 4.7 | 2.6 | 11.3 | 2.1 | 7.2 | 13.4 | 8.6 | 6.0 | 9.6 | 8.7 | 6.1 | 4.5 | 4.1 | 0.1 | 0.4 | 0.6 | 4.4 | 8.1 | 2.5 | 0.8 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 55.4 | -18.1 | -46.7 | 186.0 | N/A | N/A | N/A | 55.4 | -73.3 | 455.0 | -66.1 | -60.3 | 58.0 | 80.5 | -48.6 | -0.2 | 77.4 | 54.3 | 0.0 | 4550.0 | -60.0 | -60.0 | -87.0 | -41.6 | 257.6 | 268.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/2002
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