Nasdaq - Delayed Quote USD
Templeton Instl Intl Eq Ser Service (TFESX)
11.23
+0.05
+(0.45%)
As of 8:09:25 AM EDT. Market Open.
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets in foreign (non-U.S.) equity securities. It predominantly invests in companies located outside the U.S. including companies located in developing market countries. The fund may invest in equity securities of any size company, across the entire market capitalization spectrum, including smaller and midsize companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.80% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 6.07% |
| 5y Average Return | 12.43% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TFESX | Category Average | TFESX | Category Average | TFESX | Category Average | |
| Alpha | 5.3 | -0.04 | 3.34 | -0.03 | -0.16 | -0.01 |
| BETA | 1.01 | 0.01 | 0.94 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.91 | 0.01 | 1.2 | 0.01 | 0.48 | 0 |
| R-squared | 89.81 | 0.92 | 84.81 | 0.91 | 89.44 | 0.9 |
| Standard Deviation | 17.2 | 0.2 | 15.83 | 0.17 | 15.58 | 0.16 |
| Sharpe Ratio | 0.38 | 0 | 0.74 | 0 | 0.24 | 0 |
| Treynor Ratio | 5.31 | 0.04 | 11.89 | 0.07 | 2.72 | 0.04 |
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