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    Franklin Small Cap Value Adv (FVADX)

    54.95 Up 0.76(1.40%) Dec 18
    Prev Close:54.19
    YTD Return*:-0.60%
    Net Assets*:2.69B
    Yield*:0.64%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for FVADX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SXT2.2824.65
    GPI2.2225.82
    THO2.161.85
    STE2.0134.71
    BRS1.96-13.95

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.69B
    Category:Small Value
    Annual Report Expense Ratio (net):0.89%

    Performance & Risk

    YTD Return:-0.60%
    5y Avg Return:15.41%
    Rank in Category (ytd):82
    % Rank in Category (ytd):20.71%
    Beta (3y):1.22
    Morningstar Risk Rating:4

    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. View More
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