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FBVAX: Franklin Small Cap Value B (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/30/2001 |
Last Dividend Date: | 12/17/2012 |
12-Mo. Yield | 3.80% |
Expenses | 1.92% |
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Performance Analytics (As of 06/12/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/30/2001 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 29.8 | 14.5 | 5.9 | 9.1 | 7.9 | 9.3 | 17.6 | -4.3 | 26.1 | 30.6 | -33.3 | -3.5 | 16.0 | 8.4 | 24.0 | 31.5 | -10.2 | 2.3 |
Sharpe Ratio | NA | 2.08 | 0.61 | 0.18 | 0.32 | 0.27 | 2.27 | 0.98 | -0.13 | 1.1 | 0.83 | -0.77 | -0.33 | 0.86 | 0.45 | 1.61 | 2.04 | -0.49 | 0.17 |
Draw Down(%) | NA | 7.3 | 29.3 | 55.7 | 60.7 | 60.7 | 4.5 | 15.2 | 29.3 | 21.2 | 34.3 | 51.7 | 18.9 | 12.8 | 9.6 | 8.8 | 15.8 | 34.0 | 21.8 |
Standard Deviation(%) | NA | 14.3 | 23.6 | 31.5 | 25.3 | 24.8 | 9.8 | 18.1 | 32.5 | 23.7 | 36.6 | 44.3 | 19.7 | 14.8 | 14.0 | 14.4 | 15.1 | 22.9 | 23.2 |
Treynor Ratio | NA | 0.35 | 0.14 | 0.06 | 0.08 | 0.07 | 0.54 | 0.16 | -0.04 | 0.28 | 0.34 | -0.37 | -0.06 | 0.13 | 0.07 | 0.24 | 0.35 | -0.13 | 0.05 |
Alpha | NA | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.03 | -0.01 | 0.0 | 0.01 | 0.01 | -0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 |
Beta | NA | 0.84 | 1.0 | 0.94 | 0.95 | 0.94 | 0.41 | 1.13 | 1.04 | 0.93 | 0.91 | 0.93 | 1.01 | 1.01 | 0.91 | 0.94 | 0.89 | 0.89 | 0.82 |
RSquared | NA | 0.67 | 0.93 | 0.94 | 0.94 | 0.93 | 0.34 | 0.95 | 0.98 | 0.88 | 0.97 | 0.96 | 0.95 | 0.89 | 0.91 | 0.9 | 0.91 | 0.92 | 0.65 |
Yield(%) | N/A | 3.8 | 3.1 | 1.6 | 3.6 | N/A | 0.0 | 3.7 | 4.1 | 0.0 | 0.0 | 0.0 | 3.9 | 7.7 | 2.5 | 0.3 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -17.2 | 99.2 | -42.9 | N/A | N/A | -100.0 | -17.2 | N/A | N/A | N/A | -100.0 | -46.8 | 234.2 | 1042.5 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2001
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