Nasdaq - Delayed Quote USD

Franklin Mutual Small-Mid Cap Val R6 (FMCVX)

24.04
+0.03
+(0.12%)
At close: 8:00:51 PM EDT

Fund Summary

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 Mutual Small-Mid Cap Val R6

San Mateo, CA 94403-1906
One Franklin Parkway

Fund Overview

Category Small Value
Fund Family Franklin Templeton Investments
Net Assets 190.72M
YTD Return -5.31%
Yield 0.79%
Morningstar Rating
Inception Date Dec 12, 1995

Fund Operations

Last Dividend 0.23
Last Cap Gain 37.00
Holdings Turnover 87.90%
Average for Category --

Fees & Expenses

Expense FMCVX Category Average
Annual Report Expense Ratio (net) 0.88% 1.16%
Prospectus Net Expense Ratio 0.88% --
Prospectus Gross Expense Ratio 0.96% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Oliver H. Wong, Lead Manager since July 19, 2019
Oliver Wong, CFA, is a portfolio manager and research analyst for Franklin Mutual Series. He is a portfolio manager on the Franklin Mutual U.S. Mid Cap Value and Franklin Mutual Small-Mid Cap Value strategies and has research responsibilities covering the consumer discretionary sector. Mr. Wong joined Franklin Templeton in 2012, working with the Franklin Global Small Cap team as a research analyst until 2018 when he transitioned to the Franklin Mutual Series team. Prior to joining Franklin Templeton, Mr. Wong was a research analyst at ING Investment Management and a wealth management analyst at Morgan Stanley. He entered the financial services industry in 2005. Mr. Wong holds a B.S. in electrical engineering from Tufts University and an M.B.A. in finance from the Columbia Business School at Columbia University. He is a Chartered Financial Analyst (CFA) charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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