Franklin Small Cap Value Fund Class A (FRVLX)

$61.76
B Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Small Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Franklin Small Cap Value Fund Class A 43 1.14 22.71% 3.82% 1.19%
U.S. Small Cap - Value 44 1.15 25.81% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 6.65% 5.94% 0.71%
Year-to-Date 22.71% 25.81% -3.10%
1 Year 41.04% 0.00% 41.04%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

43%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 43% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.19%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,483

Real cost (fees + lost compounding)

$1,838

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
0.21%