Find A Portfolio/Ticker
Comparison Box
FRBSX: FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A (MUTUAL FUND)
Basic Info 34.02 0.17(0.50%) April 16
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (93%) |
Start Date: | 09/13/1990 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.20% |
Expenses | 1.15% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -5.1 | 0.1 | 10.7 | 3.3 | 6.6 | 5.8 | 9.9 | 6.4 | 8.0 | 9.0 | -6.8 | 27.8 | -2.4 | 24.5 | -12.6 | 12.5 | 20.5 | -9.2 | 0.6 | 36.7 | 15.7 | -6.3 | 21.8 | 22.6 | -36.1 | -3.5 | 16.4 | 6.7 | 25.4 | 29.6 | -5.7 | 17.6 | 20.5 | -1.5 | -0.6 | 26.0 | 17.5 | 25.0 | -0.1 | 21.3 | 18.0 | 35.1 | -3.2 |
Sharpe Ratio | NA | 0.15 | 0.65 | 0.08 | 0.23 | 0.26 | NA | NA | 0.45 | 0.31 | -0.37 | 1.86 | -0.07 | 1.82 | -0.94 | 1.25 | 1.27 | -0.61 | 0.05 | 2.99 | 1.08 | -0.22 | 0.96 | 0.67 | -0.92 | -0.37 | 1.12 | 0.37 | 2.16 | 2.62 | -0.47 | 1.14 | 1.42 | -0.53 | -0.37 | 2.85 | 2.66 | 3.39 | -0.49 | 2.55 | 1.93 | 3.03 | -1.18 |
Draw Down(%) | NA | 5.2 | 14.0 | 21.8 | 43.7 | 43.7 | NA | NA | 63.5 | 16.1 | 21.8 | 7.7 | 43.7 | 8.4 | 21.4 | 5.9 | 13.1 | 15.4 | 11.2 | 5.4 | 12.2 | 26.6 | 20.2 | 36.0 | 51.3 | 19.0 | 10.2 | 7.9 | 8.1 | 11.5 | 21.7 | 15.6 | 4.4 | 12.3 | 21.5 | 5.5 | 5.1 | 4.1 | 8.7 | 6.0 | 5.7 | 5.2 | 11.1 |
Standard Deviation(%) | NA | 11.5 | 13.1 | 17.4 | 23.0 | 18.9 | NA | NA | 17.3 | 15.3 | 22.3 | 14.9 | 39.4 | 12.7 | 14.8 | 9.5 | 16.0 | 15.1 | 11.9 | 12.3 | 14.6 | 28.1 | 22.5 | 33.4 | 40.1 | 17.4 | 11.7 | 12.3 | 11.3 | 11.0 | 14.5 | 13.6 | 11.5 | 8.9 | 10.6 | 7.8 | 5.2 | 6.3 | 6.3 | 7.5 | 8.0 | 10.3 | 12.8 |
Treynor Ratio | NA | 0.02 | 0.09 | 0.01 | 0.05 | 0.05 | NA | NA | 0.08 | 0.05 | -0.08 | 0.3 | -0.03 | 0.24 | -0.15 | 0.11 | 0.2 | -0.1 | 0.01 | 0.38 | 0.16 | -0.06 | 0.21 | 0.25 | -0.41 | -0.06 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | NA | NA | 0.02 | 0.0 | 0.01 | 0.01 | -0.02 | -0.01 | 0.0 | -0.02 | 0.02 | -0.03 | -0.05 | 0.0 | 0.0 | -0.02 | 0.0 | -0.04 | -0.02 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.95 | 0.98 | 0.99 | 0.97 | 0.97 | NA | NA | 0.95 | 1.0 | 1.01 | 0.92 | 0.96 | 0.98 | 0.94 | 1.07 | 0.99 | 0.93 | 0.95 | 0.96 | 1.01 | 1.05 | 1.02 | 0.92 | 0.89 | 1.02 | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.92 | 0.94 | 0.94 | 0.95 | 0.93 | NA | NA | 0.78 | 0.94 | 0.96 | 0.9 | 0.97 | 0.9 | 0.92 | 0.83 | 0.89 | 0.87 | 0.85 | 0.91 | 0.92 | 0.97 | 0.95 | 0.96 | 0.96 | 0.94 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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 MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) 0.61% (99%)
- JMCVX (PERKINS MID CAP VALUE FUND CLASS T) 0.64% (98%)
- MLPIX (MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS) 0.58% (97%)
- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) 0.59% (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) 0.82% (96%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) 0.50% (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) 0.66% (93%)
- LMOPX (MILLER OPPORTUNITY TRUST CLASS C) 0.64% (92%)
- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) 0.38% (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) 0.65% (91%)
Best ETFs
- DVY (iShares Select Dividend ETF) 0.91% (100%)
- MPIQMKTEcon (MPIQCompEcon) 0.0% (100%)
- IWS (iShares Russell Mid-Cap Value ETF) 0.69% (99%)
- IJJ (iShares S&P Mid-Cap 400 Value ETF) 0.34% (98%)
- DON (WisdomTree U.S. MidCap Dividend Fund) 0.65% (96%)
- FAB (First Trust Multi Cap Value AlphaDEX® Fund) 0.87% (96%)
- JKI (iShares Morningstar Mid-Cap Value ETF) (95%)
- RPV (Invesco S&P 500® Pure Value ETF) 0.92% (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) 0.42% (94%)
- VOE (Vanguard Mid-Cap Value Index Fund ETF Shares) 0.76% (94%)