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    Franklin Large Cap Value C (FLCVX)

    18.86 Up 0.03(0.16%) Dec 26

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up9
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2013):33.97%
    Worst 1 Yr Total Return(Dec 30, 2008):-37.30%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticFLCVXCategory
    Alpha (against Standard Index)-4.14-1.54
    Beta (against Standard Index)1.070.99
    Mean Annual Return1.401.48
    R-squared (against Standard Index)92.0588.55
    Standard Deviation10.089.53
    Sharpe Ratio1.661.87
    Treynor Ratio16.3419.08
    5 Years
    StatisticFLCVXCategory
    Alpha (against Standard Index)-5.05-1.75
    Beta (against Standard Index)1.101.00
    Mean Annual Return1.011.16
    R-squared (against Standard Index)96.2693.78
    Standard Deviation14.4813.37
    Sharpe Ratio0.831.05
    Treynor Ratio10.6314.11
    10 Years
    StatisticFLCVXCategory
    Alpha (against Standard Index)-3.38-0.96
    Beta (against Standard Index)1.061.00
    Mean Annual Return0.500.66
    R-squared (against Standard Index)96.0593.49
    Standard Deviation15.9415.24
    Sharpe Ratio0.280.43
    Treynor Ratio3.065.57