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FSMLX: FRANKLIN SMALL CAP GROWTH FUND CLASS R6 (MUTUAL FUND)
Basic Info 24.86 0.39(1.59%) April 26
Asset Class: | EQUITY |
MyPlanIQ Rating: | (81%) |
Start Date: | 06/27/2013 |
Last Dividend Date: | 12/15/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.78% |
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Performance Analytics (As of 04/26/2024)
Last 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 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.9 | 2.7 | 25.5 | -5.5 | 7.4 | 8.8 | 7.0 | 31.2 | -30.2 | -0.1 | 41.9 | 33.6 | -2.9 | 21.5 | 8.9 | -4.3 | 4.0 | 24.4 |
Sharpe Ratio | NA | 0.28 | 1.17 | -0.3 | 0.21 | 0.33 | 0.4 | 1.37 | -0.91 | -0.01 | 1.08 | 1.95 | -0.2 | 1.67 | 0.41 | -0.24 | 0.22 | 3.87 |
Draw Down(%) | NA | 7.9 | 17.0 | 42.6 | 42.7 | 42.7 | 42.7 | 17.0 | 35.9 | 16.7 | 40.1 | 9.8 | 27.7 | 6.5 | 23.5 | 20.8 | 16.5 | 4.1 |
Standard Deviation(%) | NA | 17.8 | 18.5 | 25.5 | 27.6 | 23.4 | 22.9 | 19.8 | 34.6 | 21.4 | 38.4 | 16.5 | 20.8 | 12.6 | 21.5 | 17.8 | 17.8 | 13.7 |
Treynor Ratio | NA | 0.04 | 0.17 | -0.06 | 0.05 | 0.07 | 0.08 | 0.22 | -0.25 | 0.0 | 0.4 | 0.27 | -0.04 | 0.14 | 0.06 | -0.04 | 0.03 | 0.46 |
Alpha | NA | -0.06 | -0.02 | -0.05 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 | -0.12 | 0.07 | -0.01 | 0.01 | -0.03 | -0.03 | -0.02 | -0.04 | 0.03 |
Beta | NA | 1.25 | 1.25 | 1.26 | 1.14 | 1.15 | 1.15 | 1.25 | 1.27 | 1.32 | 1.03 | 1.17 | 1.1 | 1.51 | 1.37 | 1.0 | 1.29 | 1.16 |
RSquared | NA | 0.71 | 0.67 | 0.78 | 0.82 | 0.79 | 0.79 | 0.72 | 0.84 | 0.71 | 0.9 | 0.81 | 0.8 | 0.72 | 0.75 | 0.74 | 0.72 | 0.72 |
Yield(%) | N/A | 0.0 | 0.0 | 4.2 | 7.3 | 7.6 | N/A | 0.0 | 0.4 | 14.0 | 11.8 | 7.5 | 17.7 | 2.1 | 0.0 | 1.8 | 4.3 | 4.1 |
Dividend Growth(%) | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -97.7 | 50.9 | 97.9 | -66.4 | 914.3 | N/A | -100.0 | -57.3 | 24.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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