Nasdaq - Delayed Quote USD
Franklin Mutual Small-Mid Cap Val Adv (FVRMX)
21.31
-0.21
(-0.98%)
As of 8:09:15 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -13.16% |
| 5y Average Return | 16.69% |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 15, 2025) | 35.99% |
| Worst 1Y Total Return (Apr 15, 2025) | -- |
| Best 3Y Total Return | 35.99% |
| Worst 3Y Total Return | 0.46% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FVRMX
Category
- YTD
- -5.77%
- 26.79%
- 1-Month
- -6.45%
- -1.77%
- 3-Month
- -5.77%
- 4.45%
- 1-Year
- 0.00%
- 71.02%
- 3-Year
- 5.95%
- 9.35%
- 5-Year
- 18.05%
- 12.17%
- 10-Year
- 6.76%
- 9.95%
- Last Bull Market
- 25.90%
- 28.07%
- Last Bear Market
- -6.75%
- -24.24%
Annual Total Return (%) History
Year
FVRMX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -5.77% | -- | -- | -- |
| 2024 | 1.40% | -4.75% | 11.92% | -0.45% |
| 2023 | -0.96% | 0.64% | 0.78% | 11.52% |
| 2022 | -3.52% | -6.75% | -1.53% | 14.02% |
| 2021 | 23.10% | 3.45% | -2.51% | 2.23% |
| 2020 | -34.07% | 16.76% | 5.36% | 27.98% |
| 2019 | 7.49% | 0.49% | 1.93% | 7.54% |
| 2018 | -3.16% | 3.75% | -0.35% | -17.62% |
| 2017 | -3.35% | 0.67% | 6.71% | 4.49% |
| 2016 | 3.58% | 2.88% | 7.24% | 13.07% |
| 2015 | -0.06% | -0.23% | -10.31% | 3.88% |
| 2014 | -1.29% | 0.75% | -4.65% | 1.70% |
| 2013 | 12.69% | 3.53% | 9.23% | 6.71% |
| 2012 | 9.28% | 0.16% | 6.81% | 3.36% |
| 2011 | 9.38% | -2.64% | -14.32% | 9.70% |
| 2010 | 12.85% | -10.83% | 5.82% | 14.96% |
| 2009 | -14.45% | 27.12% | 17.61% | 0.11% |
| 2008 | -4.84% | -4.19% | -2.70% | -21.18% |
| 2007 | 5.55% | 3.71% | -3.36% | -9.26% |
| 2006 | 11.73% | -1.96% | -0.22% | 10.00% |
Rank in Category (By Total Return)
| YTD | 27 |
| 1-Month | 84 |
| 3-Month | 27 |
| 1-Year | 22 |
| 3-Year | 11 |
| 5-Year | 43 |
Load Adjusted Returns
| 1-Year | 0.00% |
| 3-Year | 5.95% |
| 5-Year | 18.05% |
| 10-Year | 6.76% |
Performance & Risk
| YTD Return | -13.16% |
| 5y Average Return | 16.69% |
| Rank in Category (ytd) | 27 |
| % 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 | -5.77% |
| Yield | 0.72% |
| 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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