Nasdaq - Delayed Quote • USD
Templeton Global Smaller Comp A (TEMGX)
At close: 8:06 AM EDT
Fund Summary
The fund normally invests at least 80% of its net assets in securities of smaller companies located anywhere in the world. The securities in which the fund invests are primarily or predominantly common stocks. The fund may invest a significant amount of its assets in the securities of companies located in emerging markets. It will invest its assets in issuers located in at least three different countries (including the United States) and will invest at least 40% of its net assets in foreign securities.
Risk Overview
Morningstar Risk Rating | |
Best 1Y Total Return | 70.63% |
Worst 1Y Total Return | -- |
Number of Years Up | 29 |
Number of Years Down | 13 |
Performance & Risk
YTD Return | 3.41% |
5y Average Return | 6.05% |
Rank in Category (ytd) | 47 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.13 |
Morningstar Risk Rating |
Risk Statistics
3 Years | 5 Years | 10 Years | ||||
---|---|---|---|---|---|---|
TEMGX | Category Average | TEMGX | Category Average | TEMGX | Category Average | |
Alpha | -8.66 | -0.01 | -6.03 | -0 | -4.75 | -0.01 |
BETA | 1.13 | 0.01 | 1.17 | 0.01 | 1.12 | 0.01 |
Mean Annual Return | -0.23 | 0.01 | 0.5 | 0.01 | 0.43 | 0.01 |
R-squared | 88.71 | 0.84 | 90.58 | 0.79 | 88.33 | 0.78 |
Standard Deviation | 19.96 | 0.23 | 21.91 | 0.18 | 17.69 | 0.18 |
Sharpe Ratio | -0.3 | 0.01 | 0.18 | 0.01 | 0.21 | 0.01 |
Treynor Ratio | -6.86 | 0.12 | 1.26 | 0.13 | 1.89 | 0.08 |
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