Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FVADX (FRANKLIN SMALL CAP VALUE FUND ADVISOR CLASS) | 17.02% | 32.43% | 16.86% | 4.90% | 9.23% | 9.50% | 7.90% | … | … |
Data as of 06/04/2026, Common starting date is 03/13/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FVADX (FRANKLIN SMALL CAP VALUE FUND ADVISOR CLASS) | 03/13/1997 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 (%) | 0.63 | 32.43 | 16.86 | 4.90 | 9.23 | 9.50 | 7.90 | … | … | 17.02 | 7.60 | 11.69 | 13.08 | -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 | 1.57 | 0.66 | 0.11 | 0.34 | NA | NA | … | … | 2.16 | 0.20 | 0.42 | 0.49 | -0.56 | 0.68 | 0.09 | 1.74 | -0.94 | 0.95 | 1.96 | -0.51 | 0.01 | 2.45 | 1.05 | -0.10 | 1.16 | 0.87 | -0.76 | -0.29 | 0.93 | 0.53 | 1.69 | 2.12 | -0.46 | 0.67 | 1.09 | -0.29 | -1.77 | 2.41 |
| Standard Deviation(%) | NA | 18.40 | 20.70 | 21.59 | 22.91 | NA | NA | … | … | 19.18 | 23.31 | 19.36 | 19.39 | 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 | 12.04 | 26.19 | 28.53 | 44.06 | NA | NA | … | … | 12.04 | 22.57 | 9.96 | 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 | 7.99 | 7.01 | 3.55 | 6.12 | 7.29 | 6.23 | … | … | 0.00 | 7.65 | 7.00 | 4.84 | 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 |
Data as of 06/04/2026, Common starting date is 03/13/1997
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 |
12.53%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart