Templeton Institutional Foreign Smaller Companies Series Advisor (TFSCX)

$18.56
A Fund
- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Templeton Institutional Foreign Smaller Companies Series Advisor 25 0.65 -0.59% 0.87% 0.98%
International Small Cap 28 0.75 2.43% - -

* 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 -0.59% 2.49% -3.08%
Year-to-Date -0.59% 2.43% -3.02%
1 Year 8.41% 9.77% -1.36%

Risk, Fees & Styles

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

Fund's Risk

25%

(very high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 25% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.98%

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

Total fees paid

$1,234

Real cost (fees + lost compounding)

$1,528

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
95%

Return in excess of styles
(over past year)
0.17%