Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/09/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FVADX (FRANKLIN SMALL CAP VALUE FUND ADVISOR CLASS) | -7.55% | -6.58% | 1.70% | 8.73% | 4.90% | 7.36% | 6.73% | 7.28% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FVADX (FRANKLIN SMALL CAP VALUE FUND ADVISOR CLASS) | 03/13/1997 | 05/09/2025 |
The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 03/13/1997.
AR inception is since 03/13/1997.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 0.67 | -6.58 | 1.70 | 8.73 | 4.90 | 7.36 | 6.73 | 7.28 | -7.55 | 4.64 | 9.34 | -12.27 | 15.35 | 4.21 | 26.41 | -12.73 | 11.08 | 29.92 | -7.47 | 0.23 | 35.16 | 18.81 | -3.32 | 27.38 | 31.88 | -32.63 | -2.57 | 17.17 | 9.50 | 25.24 | 32.79 | -9.29 | 15.43 | 22.73 | -0.43 | -23.83 | 22.03 |
| Sharpe Ratio | NA | -0.52 | -0.12 | 0.24 | 0.14 | NA | NA | 0.26 | -0.77 | -0.10 | 0.26 | -0.56 | 0.68 | 0.09 | 1.75 | -0.94 | 0.95 | 1.96 | -0.51 | 0.01 | 2.45 | 1.05 | -0.10 | 1.16 | 0.87 | -0.76 | -0.28 | 0.94 | 0.53 | 1.69 | 2.12 | -0.45 | 0.68 | 1.10 | -0.28 | -1.76 | 2.42 |
| Standard Deviation(%) | NA | 24.90 | 22.59 | 23.84 | 22.78 | NA | NA | 22.15 | 29.86 | 20.04 | 19.98 | 24.54 | 22.54 | 45.11 | 14.31 | 15.01 | 11.04 | 15.19 | 14.75 | 14.40 | 14.31 | 18.08 | 32.32 | 23.44 | 36.63 | 44.22 | 19.68 | 14.85 | 13.74 | 14.35 | 15.15 | 22.91 | 19.58 | 16.96 | 13.14 | 15.42 | 10.13 |
| Draw Down(%) | NA | 30.84 | 30.84 | 30.84 | 44.06 | NA | NA | 60.08 | 22.57 | 14.85 | 16.45 | 22.01 | 16.00 | 44.06 | 10.42 | 21.76 | 5.86 | 10.39 | 14.81 | 15.35 | 6.67 | 15.01 | 28.93 | 21.04 | 34.20 | 51.51 | 18.60 | 12.59 | 9.46 | 8.75 | 15.66 | 33.72 | 25.93 | 9.10 | 16.65 | 40.51 | 8.90 |
| Yield(%) | 0.00 | 0.00 | 0.57 | 1.00 | 4.57 | 6.40 | 6.09 | 8.40 | 0.00 | 0.00 | 1.11 | 0.54 | 0.95 | 0.95 | 7.33 | 13.14 | 8.64 | 6.35 | 9.64 | 8.89 | 6.41 | 4.89 | 4.46 | 0.62 | 0.84 | 0.96 | 4.72 | 8.21 | 3.01 | 1.15 | 0.00 | 0.08 | 0.50 | 0.12 | 0.00 | 0.00 | 0.54 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FVADX (FRANKLIN SMALL CAP VALUE FUND ADVISOR CLASS) |
-17.68%
Feb 2006 - Feb 2009 |
-4.48%
Feb 2004 - Feb 2009 |
4.55%
Oct 2013 - Oct 2023 |
5.24%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FVADX (FRANKLIN SMALL CAP VALUE FUND ADVISOR CLASS) |
31.52%
Feb 2009 - Feb 2012 |
27.13%
Feb 2009 - Feb 2014 |
16.09%
Feb 2009 - Feb 2019 |
12.28%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart