Find A Portfolio/Ticker
Comparison Box
FINAX: FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/12/2008 |
Last Dividend Date: | 03/03/2023 |
12-Mo. Yield | 99.94% |
Expenses | 1.55% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/03/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/02/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 8.5 | 4.1 | -2.7 | 3.2 | 103.9 | 9.5 | -10.1 | 11.8 | -10.9 | 12.4 | -20.9 | 34.2 | -3.4 | 6.4 | -10.9 | 36.2 | 29.4 | -14.6 | 18.9 | 55.0 | -29.1 |
Sharpe Ratio | NA | 0.27 | 0.14 | -0.2 | 0.16 | 0.26 | 6.58 | -0.5 | 0.88 | -0.38 | 0.99 | -1.81 | 4.12 | -0.19 | 0.58 | -1.13 | 3.59 | 2.25 | -0.79 | 1.26 | 2.89 | -0.58 |
Draw Down(%) | NA | 27.0 | 35.2 | 49.9 | 52.4 | 52.4 | 1.2 | 32.0 | 11.8 | 42.6 | 15.0 | 28.5 | 3.2 | 15.7 | 8.4 | 17.1 | 5.5 | 11.9 | 24.1 | 13.2 | 17.6 | 30.9 |
Standard Deviation(%) | NA | 22.5 | 22.7 | 19.1 | 16.1 | 19.0 | 10.0 | 23.3 | 13.4 | 29.1 | 11.1 | 12.3 | 8.2 | 19.2 | 10.9 | 9.7 | 10.1 | 13.2 | 18.5 | 15.0 | 19.0 | 172.3 |
Treynor Ratio | NA | 0.06 | 0.04 | -0.04 | 0.03 | 0.07 | 1.27 | -0.11 | 0.15 | -0.13 | 0.13 | -0.29 | 0.46 | -0.04 | 0.1 | -0.18 | 0.59 | 0.43 | -0.22 | 0.29 | 0.83 | 24.68 |
Alpha | NA | 0.02 | -0.02 | -0.02 | -0.01 | 0.0 | 0.1 | 0.0 | 0.01 | -0.05 | -0.02 | -0.01 | 0.04 | -0.04 | 0.01 | -0.03 | 0.05 | 0.05 | -0.01 | 0.02 | 0.09 | -2.33 |
Beta | NA | 0.98 | 0.9 | 0.88 | 0.83 | 0.76 | 0.52 | 1.02 | 0.78 | 0.87 | 0.83 | 0.77 | 0.73 | 0.89 | 0.63 | 0.6 | 0.61 | 0.68 | 0.66 | 0.65 | 0.66 | -0.04 |
RSquared | NA | 0.83 | 0.84 | 0.82 | 0.76 | 0.59 | 0.46 | 0.86 | 0.71 | 0.87 | 0.7 | 0.71 | 0.52 | 0.73 | 0.65 | 0.6 | 0.57 | 0.74 | 0.87 | 0.8 | 0.75 | 0.0 |
Yield(%) | N/A | 99.9 | 34.6 | 16.0 | 12.6 | N/A | 109.5 | 5.4 | 0.0 | 0.0 | 5.8 | 2.6 | 11.1 | 8.2 | 3.5 | 9.0 | 1.9 | 5.7 | 4.2 | 1.9 | 0.0 | 2.9 |
Dividend Growth(%) | N/A | N/A | 358.3 | 159.7 | N/A | N/A | 1466.3 | N/A | N/A | -100.0 | 67.9 | -70.7 | 21.5 | 140.3 | -69.3 | 531.2 | -60.0 | 14.3 | 150.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Small/Mid Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Small/Mid Blend
Best Mutual Funds
- DFISX (INTERNATIONAL SMALL COMPANY PORTFOLIO INTERNATIONAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) (100%)
- IEGIX (INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R5) (92%)
- VINEX (VANGUARD INTERNATIONAL EXPLORER FUND INVESTOR SHARES) (89%)
- SAISX (SA International Small Company) (86%)
- OAKEX (OAKMARK INTERNATIONAL SMALL CAP FUND INVESTOR CLASS) (84%)
- LINYX (LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS I) (81%)
- COIIX (CALVERT INTERNATIONAL OPPORTUNITIES FUND CLASS I) (78%)
- JSCIX (INTERNATIONAL SMALL COMPANY FUND CLASS I) (73%)
- MISIX (VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) CLASS I) (68%)
- SFILX (SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND INSTITUTIONAL SHARES) (59%)
Best ETFs
- GWX (SPDR® S&P International Small Cap ETF) (97%)
- SCZ (iShares MSCI EAFE Small-Cap ETF) (95%)
- SCHC (Schwab International Small-Cap Equity ETF) (43%)
- VSS (Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares) (41%)
- FNDC (Schwab Fundamental International Small Company Index ETF) (3%)