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Franklin Small Cap Value Adv (FVADX)

62.79 Down 0.06(0.10%) Aug 27
Prev Close:62.85
YTD Return*:-2.26%
Net Assets*:2.66B
Yield*:0.65%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for FVADX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GPI2.335.01
THO2.16-3.84
BRS2.08-4.52
RBC2.00-4.41
UNT1.9821.58

Fund Basics

Morningstar Overall Rating:
Total Assets:2.66B
Category:Small Value
Annual Report Expense Ratio (net):0.89%

Performance & Risk

YTD Return:-2.26%
5y Avg Return:16.44%
Rank in Category (ytd):78
% Rank in Category (ytd):20.1%
Beta (3y):1.34
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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