Nasdaq - Delayed Quote USD
Franklin Small Cap Value A (FRVLX)
As of 8:06 AM EST. Market Open.
Fund Summary
The fund normally invests at least 80% of its net assets in investments of small-capitalization (small-cap) companies. Small-cap companies are companies with market capitalizations not exceeding either: 1) the highest market capitalization in the Russell 2000 Index; or 2) the 12-month average of the highest market capitalization in the Russell 2000 Index. It generally invests in equity securities that the fund's investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25% of its total assets in foreign securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | 13.39% |
| 5y Average Return | 9.12% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FRVLX | Category Average | FRVLX | Category Average | FRVLX | Category Average | |
| Alpha | -3.42 | -0.12 | -5.37 | -0.08 | -4.52 | -0.07 |
| BETA | 0.99 | 0.01 | 1.06 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.56 | 0.01 | 0.95 | 0.01 | 0.8 | 0.01 |
| R-squared | 64.13 | 0.78 | 68.27 | 0.72 | 69.1 | 0.73 |
| Standard Deviation | 21.12 | 0.28 | 23.21 | 0.23 | 19.39 | 0.2 |
| Sharpe Ratio | 0.13 | 0 | 0.38 | 0.01 | 0.4 | 0.01 |
| Treynor Ratio | 0.65 | 0.06 | 6.14 | 0.09 | 5.86 | 0.08 |
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