Franklin Mutual U.S. Mid Cap Value Adv (FBSAX)

36.83 -0.01 (-0.03%) At close: 06:46PM EDT

• Previous Close: 36.84
• YTD Return: 1.20%
• Expense Ratio (net): 0.65%
• Category: Mid-Cap Value
• Last Cap Gain: 5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 762.86M
• Beta (5Y Monthly): 0.90
• Yield: 1.37%
• 5y Average Return: N/A
• Holdings Turnover: 64.21%
• Last Dividend: 0.50
• Average for Category: N/A
• Inception Date: Mar 01, 2001