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Franklin Mutual Small-Mid Cap Val R6 (FMCVX)

23.66
-0.12
(-0.50%)
At close: May 23 at 8:00:51 PM EDT
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  • Previous Close 23.78
  • YTD Return -10.02%
  • Expense Ratio 0.88%
  • Category Small Value
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 182.68M
  • Beta (5Y Monthly) 0.94
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover 87.90%
  • Last Dividend 0.23
  • Inception Date Dec 12, 1995

The fund invests at least 80% of its net assets in investments of small-capitalization and mid-capitalization companies. The fund managers consider small- and mid-cap companies as companies with a market capitalization not exceeding the higher of: 1) the highest market capitalization in the Russell 2500 Index. The fund generally invests in equity securities of companies that the fund’s investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation.

Franklin Templeton Investments

Fund Family

Small Value

Fund Category

182.68M

Net Assets

1995-12-12

Inception Date

More about Franklin Mutual Small-Mid Cap Val R6

Performance Overview: FMCVX

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Trailing returns as of 5/22/2025. Category is Small Value.

YTD Return

FMCVX
10.02%
Category
26.79%
 

1-Year Return

FMCVX
3.45%
Category
71.02%
 

3-Year Return

FMCVX
5.76%
Category
9.35%
 

5-Year Return

FMCVX
14.54%
Category
12.17%
 

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Holdings: FMCVX

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Sector Weightings

SectorFMCVX
Industrials   27.19%
Financial Services   24.01%
Consumer Cyclical   12.16%
Basic Materials   9.77%
Healthcare   7.10%
Technology   7.06%
Utilities   4.08%
Energy   3.18%
Communication Services   2.34%
Real Estate   1.82%
Consumer Defensive   1.28%
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Recent News: FMCVX

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Research Reports: FMCVX

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