Dow Down0.17% Nasdaq Down0.28%

Franklin Large Cap Value C (FLCVX)

18.41 Down 0.11(0.59%) Sep 30

Risk as of Aug 30, 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)-4.26-1.24
Beta (against Standard Index)1.131.00
Mean Annual Return1.481.53
R-squared (against Standard Index)95.7792.72
Standard Deviation13.4012.08
Sharpe Ratio1.321.53
Treynor Ratio16.1619.31
5 Years
StatisticFLCVXCategory
Alpha (against Standard Index)-4.64-1.52
Beta (against Standard Index)1.090.99
Mean Annual Return1.111.24
R-squared (against Standard Index)96.4594.03
Standard Deviation14.6213.51
Sharpe Ratio0.911.11
Treynor Ratio11.9015.27
10 Years
StatisticFLCVXCategory
Alpha (against Standard Index)-3.25-0.64
Beta (against Standard Index)1.061.00
Mean Annual Return0.530.71
R-squared (against Standard Index)96.1293.44
Standard Deviation15.9215.25
Sharpe Ratio0.300.46
Treynor Ratio3.446.17