Find A Portfolio/Ticker
Comparison Box
FSGAX: FRANKLIN SMALL-MID CAP GROWTH FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 47.17 0.05(0.11%) May 19
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 08/27/1997 |
| Last Dividend Date: | 12/16/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.85% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/19/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/27/1997 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 1.5 | 8.1 | 9.6 | 4.4 | 6.6 | 9.7 | 8.1 | 7.4 | 11.6 | 27.5 | -37.1 | -3.0 | 44.9 | 32.3 | -4.7 | 21.9 | 4.6 | -1.6 | 7.7 | 39.1 | 11.1 | -4.6 | 28.8 | 43.5 | -42.3 | 11.8 | 7.8 | 10.8 | 13.3 | 38.0 | -29.4 | -20.4 | -9.6 | 97.7 | 0.4 | 0.6 |
| Sharpe Ratio | NA | 0.04 | 0.08 | 0.27 | 0.06 | 0.21 | NA | NA | 0.24 | 0.33 | 1.42 | -1.11 | -0.13 | 1.24 | 2.02 | -0.32 | 2.4 | 0.26 | -0.1 | 0.5 | 2.96 | 0.67 | -0.16 | 1.34 | 1.53 | -1.02 | 0.47 | 0.29 | 0.71 | 0.82 | 2.09 | -1.08 | -0.69 | -0.31 | 4.49 | -0.12 | -0.09 |
| Draw Down(%) | NA | 24.6 | 25.7 | 25.7 | 50.3 | 50.3 | NA | NA | 68.9 | 10.5 | 14.6 | 38.6 | 22.6 | 34.3 | 10.6 | 22.4 | 3.5 | 16.5 | 14.3 | 11.9 | 5.3 | 14.0 | 26.6 | 15.5 | 21.5 | 52.8 | 13.6 | 14.8 | 10.6 | 13.2 | 12.4 | 42.5 | 42.4 | 39.6 | 11.5 | 41.9 | 14.3 |
| Standard Deviation(%) | NA | 32.3 | 23.2 | 22.9 | 24.4 | 22.6 | NA | NA | 24.1 | 15.1 | 16.5 | 34.9 | 23.2 | 36.0 | 15.3 | 19.1 | 8.9 | 16.9 | 16.0 | 15.4 | 13.2 | 16.6 | 29.7 | 21.4 | 28.3 | 42.3 | 18.8 | 15.4 | 12.1 | 15.1 | 17.8 | 28.3 | 33.1 | 43.7 | 21.0 | 24.2 | 19.6 |
| Treynor Ratio | NA | 0.01 | 0.02 | 0.06 | 0.02 | 0.05 | NA | NA | 0.06 | 0.05 | 0.24 | -0.36 | -0.03 | 0.46 | 0.29 | -0.06 | 0.2 | 0.04 | -0.02 | 0.07 | 0.4 | 0.11 | -0.04 | 0.3 | 0.46 | -0.49 | 0.08 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.06 | -0.03 | -0.01 | -0.03 | -0.01 | NA | NA | 0.01 | -0.01 | 0.02 | -0.04 | -0.08 | 0.03 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.02 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.06 | 1.03 | 1.02 | 1.03 | 1.02 | NA | NA | 0.98 | 0.96 | 0.96 | 1.06 | 1.03 | 0.97 | 1.08 | 1.03 | 1.04 | 1.03 | 0.99 | 1.09 | 0.97 | 1.02 | 1.04 | 0.95 | 0.94 | 0.89 | 1.06 | 1.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.97 | 0.95 | 0.95 | 0.88 | 0.92 | NA | NA | 0.6 | 0.93 | 0.97 | 0.96 | 0.67 | 0.93 | 0.95 | 0.98 | 0.93 | 0.94 | 0.95 | 0.94 | 0.95 | 0.97 | 0.99 | 0.96 | 0.98 | 0.96 | 0.95 | 0.23 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 8.0 | 7.1 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.1 | 10.7 | 9.0 | 6.2 | 8.2 | 17.9 | 16.0 | 9.8 | 4.2 | 0.0 | 0.0 | 0.2 | 17.6 | 7.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.5 | 1.2 | 1.4 | 1.6 | 4.4 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | -33.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 49.4 | 33.6 | 46.9 | -32.7 | -58.8 | 31.6 | 66.3 | 112.5 | N/A | N/A | -100.0 | -99.1 | 136.5 | 1914.9 | N/A | N/A | N/A | -100.0 | -65.2 | 69.1 | -15.1 | -64.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/1997
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 Growth Asset Class Trend Rankings |
Top Rated Funds in Mid-Cap Growth
Best Mutual Funds
- MVALX (MERIDIAN CONTRARIAN FUND LEGACY CLASS) 0.18% (100%)
- NICSX (NICHOLAS FUND INC NICHOLAS FUND INC) 0.19% (100%)
- FAMVX (FAM VALUE FUND INVESTOR CLASS) 0.02% (99%)
- VMGIX (VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.18% (98%)
- BPTRX (BARON PARTNERS FUND BARON PARTNERS FUND) 0.93% (98%)
- NBGEX (NEUBERGER BERMAN GENESIS FUND TRUST CLASS) 0.33% (96%)
- SMIFX (SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND) 0.0% (96%)
- TWHIX (HERITAGE FUND INVESTOR CLASS) 0.20% (96%)
- RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) 0.37% (96%)
- RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) 0.38% (95%)
Best ETFs
- FAD (First Trust Multi Cap Growth AlphaDEX Fund) 0.01% (98%)
- IJK (iShares S&P Mid-Cap 400 Growth ETF) 0.41% (98%)
- IWP (iShares Russell Mid-Cap Growth ETF) 0.23% (97%)
- PDP (Invesco Dorsey Wright Momentum ETF) 0.22% (97%)
- RFG (Invesco S&P Midcap 400 Pure Growth ETF) 0.21% (97%)
- VOT (Vanguard Mid-Cap Growth ETF) 0.12% (97%)
- IVOG (Vanguard S&P Mid-Cap 400 Growth ETF) 0.54% (26%)
- MDYG (SPDR S&P 400 Mid Cap Growth ETF) 0.35% (23%)
- FNY (First Trust Mid Cap Growth AlphaDEX Fund) 0.40% (23%)
Best Closed End Funds
- GDL (GDL Closed Fund) 0.97% (99%)
- ASG (Liberty All Star Growth Closed Fund) 0.19% (99%)
- SOR (Source Capital Closed Fund) 0.14% (99%)
Latest Articles Related to FSGAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
