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Nasdaq USD
Franklin Intl Growth Adv (FNGZX)
14.52
-1.07
(-6.86%)
At close: April 4 at 8:00:52 PM EDT
Fund Summary
The fund invests predominantly in equity securities, primarily common stock, of mid- and large-capitalization companies located outside the U.S., including developing or emerging market countries. The fund may invest up to 20% of its net assets in emerging market countries. Mid- and large-capitalization companies are generally companies with market capitalizations of greater than $2 billion.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.18% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -4.53% |
| 5y Average Return | 6.08% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.36 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FNGZX | Category Average | FNGZX | Category Average | FNGZX | Category Average | |
| Alpha | -6.14 | 0.05 | -6.72 | 0.03 | 0.26 | 0.03 |
| BETA | 1.36 | 0.01 | 1.36 | 0.01 | 1.18 | 0.01 |
| Mean Annual Return | -0.01 | 0.01 | 0.67 | 0.01 | 0.58 | 0.01 |
| R-squared | 82.23 | 0.87 | 80.58 | 0.84 | 78.69 | 0.88 |
| Standard Deviation | 24.28 | 0.17 | 23.34 | 0.15 | 19.84 | 0.15 |
| Sharpe Ratio | -0.19 | 0.01 | 0.22 | 0.01 | 0.25 | 0.01 |
| Treynor Ratio | -5.47 | 0.11 | 1.99 | 0.11 | 2.67 | 0.08 |
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