Find A Portfolio/Ticker
Comparison Box
FVRMX: FRANKLIN MICROCAP VALUE FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 25.62 0.57(2.18%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 12/14/2005 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 14.81% |
| Expenses | 0.99% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/14/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 10.6 | 23.9 | 14.8 | 3.0 | 6.8 | 7.5 | 6.1 | 6.1 | 7.5 | 7.9 | 12.0 | -4.5 | 10.1 | -1.2 | 18.4 | -17.6 | 8.7 | 29.2 | -7.1 | -3.6 | 36.1 | 20.9 | 0.2 | 22.4 | 28.0 | -30.3 | -4.3 | 14.1 | -7.1 |
| Sharpe Ratio | NA | 1.21 | 1.16 | 0.55 | 0.02 | 0.23 | NA | NA | 0.24 | 0.2 | 0.21 | 0.44 | -0.3 | 0.41 | -0.03 | 1.24 | -1.39 | 0.64 | 1.95 | -0.54 | -0.3 | 2.99 | 1.39 | 0.01 | 1.18 | 1.1 | -1.15 | -0.57 | 0.97 | -2.23 |
| Draw Down(%) | NA | 13.5 | 13.5 | 25.6 | 28.9 | 46.5 | NA | NA | 56.6 | 22.2 | 10.4 | 17.3 | 13.6 | 22.6 | 43.3 | 13.4 | 24.0 | 10.9 | 10.8 | 13.6 | 9.4 | 4.4 | 8.2 | 21.5 | 18.7 | 28.8 | 40.3 | 16.5 | 9.4 | 7.9 |
| Standard Deviation(%) | NA | 19.8 | 18.4 | 21.0 | 21.0 | 22.5 | NA | NA | 20.5 | 23.3 | 20.1 | 19.2 | 19.5 | 24.7 | 44.2 | 13.7 | 13.7 | 12.5 | 14.9 | 13.2 | 12.0 | 12.1 | 15.1 | 25.2 | 18.8 | 25.4 | 27.0 | 13.0 | 11.1 | 37.9 |
| Treynor Ratio | NA | 0.19 | 0.18 | 0.1 | 0.01 | 0.06 | NA | NA | 0.06 | 0.04 | 0.04 | 0.09 | -0.08 | 0.11 | -0.02 | 0.2 | -0.24 | 0.08 | 0.36 | -0.09 | -0.05 | 0.46 | 0.24 | 0.0 | 0.3 | 0.47 | -0.57 | -0.12 | 0.18 | -0.66 |
| Alpha | NA | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | -0.01 | -0.02 | -0.01 | 0.01 | -0.05 | -0.02 | 0.0 | -0.04 | -0.01 | 0.03 | -0.01 | -0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | -0.07 | -0.01 | 0.01 | -0.39 |
| Beta | NA | 1.24 | 1.17 | 1.12 | 0.94 | 0.93 | NA | NA | 0.77 | 1.1 | 1.16 | 0.96 | 0.7 | 0.95 | 0.94 | 0.84 | 0.79 | 1.02 | 0.81 | 0.76 | 0.77 | 0.79 | 0.89 | 0.78 | 0.74 | 0.6 | 0.55 | 0.6 | 0.58 | 1.28 |
| RSquared | NA | 0.93 | 0.93 | 0.92 | 0.78 | 0.83 | NA | NA | 0.79 | 0.96 | 0.89 | 0.87 | 0.8 | 0.59 | 0.9 | 0.79 | 0.81 | 0.76 | 0.82 | 0.76 | 0.74 | 0.76 | 0.83 | 0.91 | 0.89 | 0.86 | 0.88 | 0.76 | 0.54 | 0.15 |
| Yield(%) | N/A | 0.0 | 14.8 | 14.5 | 6.7 | 7.8 | 8.3 | 6.2 | N/A | 14.3 | 21.3 | 5.7 | 0.5 | 0.6 | 0.7 | 18.0 | 5.2 | 7.9 | 11.2 | 11.2 | 9.1 | 7.9 | 7.2 | 12.2 | 4.2 | 1.0 | 7.0 | 13.8 | 1.8 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | -41.9 | 2184.2 | -10.2 | -8.1 | N/A | N/A | N/A | -41.9 | 297.4 | 876.9 | 2.0 | -13.6 | -96.3 | 173.8 | -34.9 | -14.7 | -18.2 | 6.6 | 42.7 | 25.7 | -48.2 | 242.3 | 458.3 | -91.3 | -58.6 | 759.3 | 251.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/2005
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 SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) 1.11% (100%)
- BRSVX (SMALL-CAP VALUE FUND CLASS N) 1.50% (97%)
- ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) 3.77% (96%)
- RYOFX (ROYCE OPPORTUNITY FUND SERVICE CLASS) 3.70% (96%)
- RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) 3.74% (95%)
- ROFCX (ROYCE OPPORTUNITY FUND CONSULTANT CLASS) 3.73% (95%)
- ROFRX (ROYCE OPPORTUNITY FUND R CLASS) 3.73% (94%)
- PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) 0.75% (94%)
- VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) 5.07% (93%)
- PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) 1.48% (93%)
Best ETFs
- IWN (iShares Russell 2000 Value ETF) 2.60% (100%)
- IJS (iShares S&P Small-Cap 600 Value ETF) 1.74% (99%)
- RFV (Invesco S&P Midcap 400 Pure Value ETF) 1.06% (99%)
- RZV (Invesco S&P Smallcap 600 Pure Value ETF) 1.48% (98%)
- VBR (Vanguard Small Cap Value ETF) 1.10% (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) 0.83% (97%)
- VTWV (Vanguard Russell 2000 Value ETF) 2.66% (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value ETF) 1.72% (33%)
- SLYV (SPDR S&P 600 Small Cap Value ETF) 1.65% (29%)
- FNK (First Trust Mid Cap Value AlphaDEX Fund) 0.48% (28%)
Latest Articles Related to FVRMX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
