Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TFSIX (FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS A) | NA | 30.79% | 7.35% | 7.47% | 7.40% | 9.11% | 5.57% | … | … |
Data as of 04/26/2024, Common starting date is 10/02/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFSIX (FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS A) | 10/02/1997 | 04/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | 2.16 | 30.79 | 7.35 | 7.47 | 7.40 | 9.11 | 5.57 | … | … | 10.51 | 11.99 | -4.97 | 23.68 | -6.96 | 19.06 | -16.72 | 13.35 | 11.61 | 8.05 | 10.69 | 25.32 | 19.55 | -9.49 | 12.45 | 14.53 | -40.28 | -8.91 | 19.35 | 13.82 | 15.17 | 29.80 | -0.56 | 11.85 | 31.90 | 4.36 | 6.82 | 8.71 |
| Sharpe Ratio | NA | 1.91 | 0.27 | 0.23 | 0.32 | NA | NA | … | … | 2.86 | 0.47 | -0.27 | 1.31 | -0.16 | 1.40 | -1.43 | 1.43 | 0.73 | 0.68 | 1.29 | 2.92 | 2.08 | -0.54 | 1.00 | 0.79 | -1.49 | -0.95 | 1.65 | 1.81 | 1.98 | 3.32 | -0.12 | 0.69 | 1.46 | 0.08 | 0.20 | 2.73 |
| Standard Deviation(%) | NA | 14.15 | 19.35 | 25.77 | 20.10 | NA | NA | … | … | 11.41 | 17.81 | 23.84 | 18.05 | 44.28 | 12.57 | 12.70 | 8.93 | 15.58 | 11.78 | 8.28 | 8.67 | 9.47 | 17.78 | 12.39 | 18.36 | 27.56 | 12.80 | 9.72 | 6.37 | 7.16 | 8.75 | 14.10 | 13.87 | 19.02 | 12.56 | 16.86 | 13.47 |
| Draw Down(%) | NA | 10.22 | 24.77 | 45.23 | 47.78 | NA | NA | … | … | 5.54 | 18.81 | 24.77 | 11.06 | 45.23 | 9.74 | 23.74 | 5.20 | 16.25 | 9.14 | 5.57 | 5.24 | 9.14 | 21.55 | 11.91 | 19.11 | 45.91 | 21.63 | 11.88 | 5.14 | 7.94 | 8.36 | 19.74 | 16.35 | 16.99 | 10.92 | 31.45 | 5.42 |
| Yield(%) | 0.96 | 3.76 | 2.26 | 2.14 | 2.50 | 3.60 | 3.71 | … | … | 1.03 | 2.40 | 1.95 | 1.52 | 1.32 | 1.94 | 2.63 | 1.96 | 1.25 | 1.36 | 1.86 | 0.94 | 1.63 | 1.81 | 4.30 | 2.81 | 1.91 | 8.50 | 14.13 | 8.01 | 12.81 | 3.77 | 3.89 | 9.80 | 6.06 | 2.79 | 2.10 | 0.97 |
Data as of 04/26/2024, Common starting date is 10/02/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFSIX (FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS A) |
-19.22%
Feb 2006 – Feb 2009 |
-9.78%
May 2007 – May 2012 |
1.07%
Feb 2006 – Feb 2016 |
1.42%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFSIX (FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS A) |
24.48%
Mar 2003 – Mar 2006 |
20.67%
Feb 2000 – Feb 2005 |
12.36%
Nov 1997 – Nov 2007 |
9.37%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart