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Franklin Small Cap Value C (FRVFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.65+0.07 (+0.16%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.29%
5-Year Average Return8.09%
Number of Years Up17
Number of Years Down10
Best 1 Yr Total Return (Jun 17, 2024)33.78%
Worst 1 Yr Total Return (Jun 17, 2024)N/A
Best 3-Yr Total Return33.78%
Worst 3-Yr Total Return4.28%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnFRVFXCategory
YTD3.48%26.79%
1-Month4.73%-1.77%
3-Month3.48%4.45%
1-Year20.83%71.02%
3-Year0.80%9.35%
5-Year10.02%12.17%
10-Year6.49%9.95%
Last Bull Market23.67%28.07%
Last Bear Market-14.98%-24.24%

Annual Total Return (%) History

Year
FRVFXCategory
2024
N/AN/A
2023
12.05%N/A
2022
-10.86%N/A
2021
24.53%N/A
2020
4.57%4.02%
2019
25.11%21.43%
2018
-13.32%-15.46%
2017
9.81%8.54%
2016
28.63%25.99%
2015
-8.48%-6.71%
2014
-0.70%3.34%
2013
33.78%36.22%
2012
17.55%16.00%
2011
-4.35%-4.45%
2010
26.12%26.17%
2009
30.58%31.32%
2008
-33.26%-32.24%
2007
-3.46%-6.08%
2006
15.98%16.27%
2005
8.42%6.40%
2004
24.00%21.14%
2003
31.43%42.38%
2002
-10.15%-10.12%
2001
14.27%15.92%
2000
21.54%18.64%
1999
-1.54%6.78%
1998
-24.19%-6.93%
1997
28.47%27.89%
1996
N/A22.50%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20244.69%N/AN/AN/A
20231.90%3.04%-4.65%11.92%
2022-3.17%-14.98%-3.60%12.31%
202119.76%0.33%-1.46%5.18%
2020-33.61%22.67%1.17%26.92%
201910.78%0.63%3.95%7.97%
2018-2.20%4.02%0.87%-15.53%
2017-0.71%0.20%4.35%5.77%
20165.02%5.70%6.08%9.22%
20150.16%0.72%-11.90%2.96%
20141.37%2.46%-10.05%6.29%
20139.89%1.63%9.95%8.95%
201210.95%-8.77%7.07%8.46%
20116.25%-4.11%-21.63%19.81%
20108.78%-11.54%11.98%17.04%
2009-14.31%22.77%22.53%1.30%
2008-4.25%1.01%-5.23%-27.19%
20073.59%5.93%-5.99%-6.41%
200612.70%-2.31%-2.62%8.18%
20050.11%1.71%5.22%1.19%
20044.78%4.17%1.13%12.35%
2003-8.70%19.70%2.17%17.71%
200211.16%-3.99%-22.88%9.15%
20016.54%6.78%-17.81%22.21%
20002.13%1.75%8.02%8.28%
1999-10.03%19.90%-12.67%4.50%
19986.27%-11.22%-25.41%7.72%
19970.79%15.01%17.30%-5.52%
199614.32%N/AN/AN/A

Rank In Category (By Total Return)

YTD44
1-Month40
3-Month41
1-Year74
3-Year81
5-Year62

Load Adjusted Returns

1-Year19.83%
3-Year0.80%
5-Year10.02%
10-Year6.49%