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FRCSX: FRANKLIN SMALL CAP VALUE FUND CLASS R6 (MUTUAL FUND)
Basic Info 58.04 0.76(1.33%) May 02
Asset Class: | EQUITY |
MyPlanIQ Rating: | (81%) |
Start Date: | 04/04/2014 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.68% |
Expenses | 1.73% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 0.9 | 16.5 | 1.6 | 8.7 | 7.6 | 6.5 | 13.2 | -9.9 | 26.1 | 5.9 | 26.6 | -12.5 | 11.3 | 30.2 | -7.3 | -0.8 |
Sharpe Ratio | NA | -0.18 | 0.71 | -0.05 | 0.25 | 0.3 | 0.29 | 0.47 | -0.47 | 1.23 | 0.13 | 1.76 | -0.92 | 0.97 | 1.98 | -0.49 | -0.07 |
Draw Down(%) | NA | 7.7 | 15.0 | 21.9 | 44.0 | 44.0 | 44.0 | 16.4 | 21.9 | 12.3 | 44.0 | 10.4 | 21.7 | 5.8 | 10.4 | 14.8 | 15.3 |
Standard Deviation(%) | NA | 16.7 | 18.4 | 20.9 | 27.1 | 21.6 | 21.6 | 19.4 | 24.2 | 21.2 | 45.0 | 14.3 | 15.0 | 11.0 | 15.2 | 14.7 | 14.4 |
Treynor Ratio | NA | -0.03 | 0.11 | -0.01 | 0.06 | 0.06 | 0.06 | 0.08 | -0.13 | 0.23 | 0.05 | 0.26 | -0.18 | 0.08 | 0.3 | -0.08 | -0.01 |
Alpha | NA | -0.07 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.05 | 0.03 | 0.0 | -0.05 | -0.01 | -0.04 | -0.05 | 0.06 | -0.03 | -0.06 |
Beta | NA | 1.04 | 1.15 | 0.97 | 1.06 | 1.02 | 1.02 | 1.15 | 0.88 | 1.11 | 1.14 | 0.98 | 0.78 | 1.3 | 1.01 | 0.86 | 1.06 |
RSquared | NA | 0.55 | 0.58 | 0.69 | 0.73 | 0.73 | 0.73 | 0.65 | 0.81 | 0.52 | 0.8 | 0.75 | 0.77 | 0.69 | 0.82 | 0.79 | 0.72 |
Yield(%) | N/A | 0.0 | 5.1 | 5.2 | 6.0 | 6.9 | N/A | 5.0 | 3.0 | 11.4 | 2.5 | 7.6 | 13.4 | 9.0 | 6.6 | 9.9 | 8.9 |
Dividend Growth(%) | N/A | -100.0 | 46.4 | N/A | N/A | N/A | N/A | 46.4 | -69.6 | 358.5 | -60.6 | -58.0 | 52.6 | 73.4 | -46.0 | -0.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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