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FKCAX: FRANKLIN FLEX CAP GROWTH FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/10/2005 |
Last Dividend Date: | 12/15/2015 |
12-Mo. Yield | 0.00% |
Expenses | 0.73% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/13/2005 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.0 | 6.7 | 7.2 | 0.8 | 4.4 | 6.4 | 37.6 | 9.9 | -3.8 | 16.7 | 34.5 | -36.1 | 16.3 | 6.0 | 8.6 |
Sharpe Ratio | NA | 0.03 | 0.57 | 0.65 | 0.3 | 0.31 | 0.05 | 0.26 | 0.41 | 3.02 | 0.68 | -0.14 | 0.86 | 1.4 | -0.96 | 0.77 | 0.19 | 1.26 |
Draw Down(%) | NA | 21.7 | 24.7 | 24.7 | 50.3 | 50.3 | 19.1 | 13.8 | 10.3 | 6.3 | 12.6 | 22.0 | 15.3 | 20.9 | 45.4 | 9.7 | 12.7 | 5.3 |
Standard Deviation(%) | NA | 19.0 | 16.7 | 17.2 | 21.8 | 21.0 | 18.8 | 17.0 | 15.7 | 12.5 | 14.7 | 27.1 | 19.3 | 24.5 | 38.6 | 17.4 | 14.2 | 10.8 |
Treynor Ratio | NA | 0.01 | 0.09 | 0.11 | 0.07 | 0.06 | 0.01 | 0.04 | 0.06 | 0.37 | 0.1 | -0.04 | 0.17 | 0.35 | -0.36 | 0.13 | 0.03 | 0.15 |
Alpha | NA | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | 0.01 | -0.03 | -0.01 | 0.02 | 0.0 | 0.02 | 0.02 | 0.02 | -0.02 |
Beta | NA | 1.11 | 1.09 | 1.04 | 1.02 | 1.02 | 1.13 | 1.02 | 1.1 | 1.01 | 0.99 | 1.02 | 0.99 | 0.98 | 1.02 | 1.03 | 1.04 | 0.93 |
RSquared | NA | 0.94 | 0.94 | 0.95 | 0.96 | 0.96 | 0.96 | 0.95 | 0.92 | 0.95 | 0.96 | 0.98 | 0.97 | 0.97 | 0.98 | 0.95 | 0.9 | 0.9 |
Yield(%) | N/A | 11.6 | 14.1 | 11.7 | 7.0 | N/A | 0.0 | 12.0 | 16.0 | 17.6 | 3.8 | 3.9 | 0.1 | 0.0 | 0.0 | 1.8 | 0.2 | 0.0 |
Dividend Growth(%) | N/A | -32.0 | 553.8 | 2983.1 | N/A | N/A | -100.0 | -32.0 | 4.6 | 401.7 | -10.4 | 4700.0 | N/A | N/A | -100.0 | 744.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/13/2005
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