FVADX: FRANKLIN SMALL CAP VALUE FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 56.87 0.48(0.84%) May 30
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 03/13/1997 |
| Last Dividend Date: | 12/20/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.73% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/13/1997 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | -5.8 | -2.7 | 1.5 | 6.7 | 5.2 | 7.9 | 6.7 | 7.3 | 4.6 | 9.3 | -12.3 | 15.3 | 4.2 | 26.4 | -12.7 | 11.1 | 29.9 | -7.5 | 0.2 | 35.2 | 18.8 | -3.3 | 27.4 | 31.9 | -32.6 | -2.6 | 17.2 | 9.5 | 25.2 | 32.8 | -9.3 | 15.4 | 22.7 | -0.4 | -23.8 | 22.0 |
| Sharpe Ratio | NA | -0.4 | -0.38 | -0.07 | 0.35 | 0.16 | NA | NA | 0.26 | -0.1 | 0.26 | -0.56 | 0.68 | 0.09 | 1.75 | -0.94 | 0.95 | 1.96 | -0.51 | 0.01 | 2.45 | 1.05 | -0.1 | 1.16 | 0.87 | -0.76 | -0.28 | 0.94 | 0.53 | 1.69 | 2.12 | -0.45 | 0.68 | 1.1 | -0.28 | -1.76 | 2.42 |
| Draw Down(%) | NA | 22.6 | 30.8 | 30.8 | 30.8 | 44.1 | NA | NA | 60.1 | 14.8 | 16.4 | 22.0 | 16.0 | 44.1 | 10.4 | 21.8 | 5.9 | 10.4 | 14.8 | 15.4 | 6.7 | 15.0 | 28.9 | 21.0 | 34.2 | 51.5 | 18.6 | 12.6 | 9.5 | 8.8 | 15.7 | 33.7 | 25.9 | 9.1 | 16.6 | 40.5 | 8.9 |
| Standard Deviation(%) | NA | 29.9 | 25.2 | 22.7 | 23.7 | 22.8 | NA | NA | 22.2 | 20.0 | 20.0 | 24.5 | 22.5 | 45.1 | 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 | 15.1 | 22.9 | 19.6 | 17.0 | 13.1 | 15.4 | 10.1 |
| Treynor Ratio | NA | -0.11 | -0.09 | -0.01 | 0.08 | 0.04 | NA | NA | 0.06 | -0.02 | 0.05 | -0.14 | 0.15 | 0.04 | 0.26 | -0.15 | 0.11 | 0.33 | -0.08 | 0.0 | 0.33 | 0.17 | -0.03 | 0.28 | 0.35 | -0.36 | -0.06 | 0.14 | 0.08 | 0.26 | 0.36 | -0.12 | 0.18 | 0.26 | -0.05 | -0.37 | 0.0 |
| Alpha | NA | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | -0.03 | -0.02 | -0.01 | -0.04 | 0.0 | 0.02 | -0.01 | 0.0 | 0.03 | -0.01 | -0.04 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.02 | -0.01 | -0.08 | NA |
| Beta | NA | 1.05 | 1.09 | 1.04 | 1.02 | 0.99 | NA | NA | 0.95 | 1.12 | 1.03 | 0.97 | 1.04 | 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 | 0.89 | 0.76 | 0.71 | 0.79 | 0.73 | NA |
| RSquared | NA | 0.93 | 0.88 | 0.91 | 0.9 | 0.93 | NA | NA | 0.91 | 0.85 | 0.93 | 0.94 | 0.82 | 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 | 0.89 | 0.91 | 0.9 | 0.91 | 0.92 | 0.7 | 0.66 | 0.53 | 0.66 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.5 | 0.9 | 4.6 | 7.0 | 6.0 | N/A | 0.0 | 1.1 | 0.5 | 1.0 | 0.9 | 7.3 | 13.1 | 8.6 | 6.4 | 9.6 | 8.9 | 6.4 | 4.9 | 4.5 | 0.6 | 0.8 | 1.0 | 4.7 | 8.2 | 3.0 | 1.1 | 0.0 | 0.1 | 0.5 | 0.1 | 0.0 | 0.0 | 0.5 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -78.1 | -92.1 | 28.5 | N/A | N/A | N/A | -100.0 | 78.7 | -34.2 | 2.0 | -84.7 | -58.6 | 55.5 | 72.6 | -46.1 | -0.9 | 71.1 | 50.4 | 0.9 | 811.0 | -4.2 | -39.4 | -81.4 | -38.6 | 200.0 | 219.8 | N/A | -100.0 | -81.8 | 423.8 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/13/1997
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