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FINEX: TEMPLETON FOREIGN SMALLER COMPANIES FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/22/1995 |
Last Dividend Date: | 12/22/2017 |
12-Mo. Yield | 1.79% |
Expenses | 1.55% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/22/1995 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.4 | 4.2 | 4.6 | 7.9 | 6.1 | 6.8 | -6.2 | 33.8 | -0.9 | 0.5 | -10.2 | 21.7 | 20.1 | -20.8 | 25.2 | 70.8 | -52.2 | 8.1 | 23.9 | 11.2 | 19.8 | 46.7 | -3.6 | -6.7 | -3.2 | 25.3 | -6.5 | 2.5 | 24.2 | -2.1 |
Sharpe Ratio | NA | 0.26 | 0.31 | 0.35 | 0.19 | NA | NA | 0.36 | -0.83 | 4.42 | -0.07 | 0.04 | -1.16 | 2.06 | 1.28 | -0.91 | 1.52 | 3.17 | -1.8 | 0.36 | 1.85 | 1.1 | 1.69 | 4.85 | -0.38 | -0.62 | -0.6 | 2.45 | -0.88 | -0.08 | 3.52 | -1.67 |
Draw Down(%) | NA | 13.7 | 20.5 | 23.1 | 60.5 | NA | NA | 67.6 | 13.7 | 2.6 | 12.4 | 15.0 | 14.9 | 7.9 | 20.6 | 30.2 | 15.8 | 24.2 | 57.0 | 16.9 | 15.5 | 7.8 | 13.0 | 13.0 | 26.8 | 27.3 | 14.8 | 6.4 | 25.3 | 14.0 | 4.7 | 5.1 |
Standard Deviation(%) | NA | 13.1 | 13.0 | 11.8 | 17.5 | NA | NA | 14.4 | 18.2 | 7.5 | 14.5 | 12.0 | 8.8 | 10.5 | 15.9 | 22.8 | 16.5 | 22.3 | 29.4 | 14.0 | 11.2 | 8.2 | 11.2 | 9.5 | 12.1 | 14.8 | 12.1 | 9.0 | 11.1 | 13.2 | 5.8 | 6.7 |
Treynor Ratio | NA | 0.05 | 0.06 | 0.06 | 0.04 | NA | NA | 0.07 | -0.23 | 0.48 | -0.02 | 0.01 | -0.19 | 0.32 | 0.24 | -0.25 | 0.34 | 0.95 | -0.65 | 0.07 | 0.29 | 0.14 | 0.26 | 0.63 | -0.05 | -0.09 | -0.08 | 0.41 | -0.18 | -0.02 | 0.47 | -0.19 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.05 | 0.05 | -0.02 | -0.01 | -0.03 | 0.0 | 0.0 | -0.03 | 0.04 | 0.11 | -0.12 | 0.02 | 0.01 | -0.01 | -0.02 | 0.0 | -0.03 | -0.01 | 0.0 | 0.05 | -0.04 | 0.07 | 0.08 | -0.07 |
Beta | NA | 0.66 | 0.71 | 0.67 | 0.77 | NA | NA | 0.75 | 0.64 | 0.7 | 0.69 | 0.76 | 0.54 | 0.67 | 0.86 | 0.83 | 0.73 | 0.75 | 0.82 | 0.7 | 0.72 | 0.64 | 0.74 | 0.73 | 0.88 | 0.98 | 0.87 | 0.54 | 0.55 | 0.6 | 0.43 | 0.6 |
RSquared | NA | 0.27 | 0.6 | 0.6 | 0.75 | NA | NA | 0.66 | 0.21 | 0.55 | 0.74 | 0.79 | 0.57 | 0.63 | 0.8 | 0.9 | 0.81 | 0.7 | 0.77 | 0.6 | 0.73 | 0.53 | 0.68 | 0.54 | 0.57 | 0.63 | 0.45 | 0.3 | 0.54 | 0.26 | 0.22 | 0.12 |
Yield(%) | N/A | 2.0 | 1.6 | 1.6 | 2.0 | 6.9 | 5.3 | N/A | 0.0 | 2.4 | 1.5 | 1.4 | 1.2 | 1.7 | 2.1 | 0.9 | 1.4 | 0.5 | 8.8 | 13.3 | 20.1 | 14.0 | 3.0 | 1.3 | 0.9 | 2.2 | 3.4 | 2.0 | 1.9 | 6.6 | 8.8 | 8.3 |
Dividend Growth(%) | N/A | 54.2 | 10.7 | -45.0 | -69.4 | N/A | N/A | N/A | -100.0 | 54.2 | 9.1 | 0.0 | -15.4 | -3.7 | 80.0 | -21.1 | 375.0 | -97.7 | -38.0 | -32.9 | 41.0 | 446.3 | 237.5 | 33.3 | -61.3 | -41.5 | 112.0 | -3.8 | -72.0 | -14.7 | -4.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/1995
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