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    Franklin Small Cap Value R (FVFRX)

    46.85 Down 0.30(0.64%) Apr 29

    Profile as of Mar 30, 2016Get Profile for:
    Franklin Small Cap Value R
    Franklin Value Investors TrustOne Franklin ParkwaySan Mateo, CA 94403-1906
    Map
    Phone: 800-632-2301
    Fund Overview 
    Category:Small Value
    Fund Family:Franklin Templeton Investments
    Net Assets:2.06B
    Year-to-Date Return:5.15%
    Yield:0.31%
    Morningstar Rating:3 stars
    Fund Inception Date:Aug 1, 2002
    Morningstar Style Box 
    Small Value
    [View Category Definition]
    View Top Small Value Funds
    About the Morningstar Style Box
    Management Information 
    Steven B. Raineri
    Lead Manager since Jul 2, 2012
    Steven B. Raineri, Vice President and Portfolio Manager of Franklin Advisory Services. Mr. Raineri joined Franklin Templeton in 2005. He has been in the investment industry for more than 20 years. Mr. Raineri began his career at Gabelli & Company, and has also worked for Dresdner Kleinwort Wasserstein and WoodAllen Capital Management. He also spent several years as a business valuation analyst for Arthur Andersen and J&W Seligman Valuations.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:250
    Min Initial Investment, AIP:50
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    FVFRX can be purchased from 92 brokerages.

    Fund Summary 
    The investment seeks long-term total return. The fund normally invests at least 80% of its net assets in investments of small-capitalization (small-cap) companies. Small-cap companies are companies with market capitalizations (the total market value of a company's outstanding stock) under $3.5 billion at the time of purchase. It generally invests in equity securities that the fund's investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25% of its total assets in foreign securities.

    Fund Operations 
    Last Dividend (Dec 14, 2015) : 0.16
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Apr 27, 2016) : 25.88%
    Average for Category:59.93%
    Fees & Expenses 
    ExpenseFVFRXCategory Avg
    Annual Report Expense Ratio (net):1.36%1.31%
    Prospectus Net Expense Ratio:1.37%N/A
    Prospectus Gross Expense Ratio:1.38%N/A
    Max 12b1 Fee:0.50%N/A
    Max Front End Sales Load:N/A5.37%
    Max Deferred Sales Load: N/A1.68%
    3 Yr Expense Projection*:436581
    5 Yr Expense Projection*:754929
    10 Yr Expense Projection*:1,6571,875
    * Per $10,000 invested