Nasdaq - Delayed Quote USD

Templeton Emerging Markets Small Cap A (TEMMX)

13.12 +0.04 (+0.31%)
At close: 8:01 PM EDT

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in securities of small cap companies located in "emerging market countries." Emerging market countries include those currently considered to be emerging or developing by the United Nations or the countries' authorities or by S&P Dow Jones, Morgan Stanley Capital International or Russell index providers. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central and South America, and Africa.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 104.53%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 5

Performance & Risk

YTD Return 3.63%
5y Average Return 3.98%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TEMMXCategory AverageTEMMXCategory AverageTEMMXCategory Average
Alpha 1.02 0.02 -1.04 0.01 0.62 -0.01
BETA 0.98 0.01 1.08 0.01 0.99 0.01
Mean Annual Return 0.35 0.01 0.56 0.01 0.49 0
R-squared 86.36 0.82 81.89 0.79 77.2 0.8
Standard Deviation 17.33 0.2 20.89 0.17 16.84 0.18
Sharpe Ratio 0.08 0.01 0.22 0.01 0.26 0
Treynor Ratio -0.15 0.1 2.19 0.11 3.05 0.04

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