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FVADX: FRANKLIN SMALL CAP VALUE FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 57.81 0.21(0.36%) April 26
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (87%) |
Start Date: | 03/13/1997 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.55% |
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 | 15 Yr | 20 Yr | Since 03/31/1999 |
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(%) | 2.1 | 0.2 | 16.6 | 1.0 | 8.5 | 7.2 | 11.6 | 8.6 | 9.8 | 13.1 | -10.0 | 25.9 | 5.7 | 26.4 | -12.7 | 11.1 | 29.9 | -7.5 | 0.2 | 35.2 | 18.8 | -3.3 | 27.4 | 31.9 | -32.6 | -2.6 | 17.2 | 9.5 | 25.2 | 32.8 | -9.3 | 15.4 | 22.7 | -0.4 | -23.8 | 22.0 |
Sharpe Ratio | NA | -0.59 | 0.3 | -0.07 | 0.23 | 0.27 | NA | NA | 0.31 | 0.46 | -0.47 | 1.22 | 0.12 | 1.75 | -0.94 | 0.95 | 1.96 | -0.51 | 0.01 | 2.45 | 1.05 | -0.1 | 1.16 | 0.87 | -0.76 | -0.28 | 0.94 | 0.53 | 1.69 | 2.12 | -0.45 | 0.68 | 1.1 | -0.28 | -1.76 | 2.42 |
Draw Down(%) | NA | 7.7 | 15.0 | 22.0 | 44.1 | 44.1 | NA | NA | 60.1 | 16.4 | 22.0 | 12.3 | 44.1 | 10.4 | 21.8 | 5.9 | 10.4 | 14.8 | 15.4 | 6.7 | 15.0 | 28.9 | 21.0 | 34.2 | 51.5 | 18.6 | 12.6 | 9.5 | 8.8 | 15.7 | 33.7 | 25.9 | 9.1 | 16.6 | 40.5 | 8.9 |
Standard Deviation(%) | NA | 16.8 | 18.5 | 20.9 | 27.1 | 21.6 | NA | NA | 22.0 | 19.4 | 24.2 | 21.2 | 45.0 | 14.3 | 15.0 | 11.0 | 15.2 | 14.8 | 14.4 | 14.3 | 18.1 | 32.3 | 23.4 | 36.6 | 44.2 | 19.7 | 14.9 | 13.7 | 14.3 | 15.1 | 22.9 | 19.6 | 17.0 | 13.1 | 15.4 | 10.1 |
Treynor Ratio | NA | -0.09 | 0.05 | -0.02 | 0.06 | 0.06 | NA | NA | 0.07 | 0.09 | -0.12 | 0.25 | 0.05 | 0.26 | -0.15 | 0.11 | 0.33 | -0.08 | 0.0 | 0.33 | 0.17 | -0.03 | 0.28 | 0.35 | -0.36 | -0.06 | 0.14 | 0.08 | 0.26 | 0.36 | -0.12 | 0.18 | 0.26 | -0.05 | -0.37 | 0.0 |
Alpha | NA | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 | 0.03 | -0.01 | -0.04 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.02 | -0.01 | -0.08 | NA |
Beta | NA | 1.06 | 1.06 | 0.99 | 1.0 | 0.98 | NA | NA | 0.94 | 1.02 | 0.96 | 1.04 | 1.0 | 0.95 | 0.93 | 1.0 | 0.89 | 0.93 | 1.01 | 1.05 | 1.13 | 1.04 | 0.97 | 0.91 | 0.93 | 1.01 | 1.01 | 0.91 | 0.94 | 0.89 | 0.89 | 0.76 | 0.71 | 0.79 | 0.73 | NA |
RSquared | NA | 0.94 | 0.95 | 0.94 | 0.96 | 0.95 | NA | NA | 0.91 | 0.95 | 0.95 | 0.91 | 0.97 | 0.93 | 0.94 | 0.92 | 0.94 | 0.92 | 0.89 | 0.95 | 0.95 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.89 | 0.91 | 0.9 | 0.91 | 0.92 | 0.7 | 0.66 | 0.53 | 0.66 | 0.0 |
Yield(%) | N/A | 0.0 | 5.0 | 5.1 | 5.8 | 6.8 | 12.0 | 8.5 | N/A | 4.8 | 2.8 | 11.2 | 2.4 | 7.3 | 13.1 | 8.6 | 6.3 | 9.6 | 8.9 | 6.4 | 4.9 | 4.5 | 0.6 | 0.8 | 1.0 | 4.7 | 8.2 | 3.0 | 1.2 | 0.0 | 0.1 | 0.5 | 0.1 | 0.0 | 0.0 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | 48.6 | -16.4 | -44.5 | 168.5 | N/A | N/A | N/A | 48.6 | -70.5 | 373.4 | -61.3 | -58.6 | 55.5 | 72.6 | -46.1 | -0.9 | 71.1 | 50.0 | 1.0 | 804.3 | -4.2 | -38.5 | -81.5 | -38.7 | 201.8 | 216.7 | N/A | -100.0 | -83.3 | 500.0 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/1999
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