Nasdaq - Delayed Quote USD
Franklin Mutual Small-Mid Cap Val A (FRMCX)
21.13
+0.19
+(0.91%)
At close: 8:04:15 PM EDT
Top 10 Holdings (27.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFRMCX
Industrials 29.43%
Financial Services 19.69%
Consumer Cyclical 15.67%
Technology 10.97%
Basic Materials 7.50%
Healthcare 6.57%
Energy 4.64%
Real Estate 1.97%
Communication Services 1.97%
Utilities 1.57%
Consumer Defensive 0.00%
Overall Portfolio Composition (%)
| Cash | 1.95% |
| Stocks | 98.05% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FRMCX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.82 |
| Price/Book | 0.5 | 1.72 |
| Price/Sales | 0.81 | 1.02 |
| Price/Cashflow | 0.11 | 8.73 |
| Median Market Cap | 6,027.07 | 3,832.75 |
| 3 Year Earnings Growth | -2.48 | 9.83 |
Bond Holdings
| Average | FRMCX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -13.21% |
| 5y Average Return | 16.41% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 191.61M |
| YTD Return | -5.87% |
| Yield | 0.51% |
| Morningstar Rating | |
| Inception Date | Dec 12, 1995 |
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.
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