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FMVAX: FRANKLIN MIDCAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/14/2005 |
| Last Dividend Date: | 11/28/2017 |
| 12-Mo. Yield | 17.51% |
| Expenses | 1.36% |
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Performance Analytics (As of 12/11/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/14/2005 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -14.7 | -7.2 | 1.1 | 7.6 | 4.3 | 4.8 | -5.7 | 15.6 | -7.5 | 7.0 | 32.6 | 14.0 | -5.4 | 23.7 | 28.1 | -36.9 | 0.2 | 13.9 | -0.8 |
| Sharpe Ratio | NA | -0.44 | 0.05 | 0.51 | 0.19 | 0.2 | -0.36 | 0.96 | -0.5 | 0.6 | 2.8 | 1.0 | -0.22 | 1.32 | 0.98 | -0.99 | -0.2 | 1.04 | -2.6 |
| Draw Down(%) | NA | 14.9 | 21.3 | 21.3 | 53.9 | 58.0 | 14.9 | 12.1 | 14.9 | 9.5 | 5.8 | 9.8 | 24.6 | 15.0 | 28.0 | 51.0 | 14.9 | 9.0 | 1.2 |
| Standard Deviation(%) | NA | 17.9 | 16.5 | 14.7 | 21.2 | 20.0 | 18.3 | 16.0 | 15.0 | 11.6 | 11.6 | 14.1 | 24.7 | 17.8 | 28.4 | 38.3 | 15.0 | 10.2 | 7.3 |
| Treynor Ratio | NA | -0.08 | 0.01 | 0.08 | 0.05 | 0.05 | -0.07 | 0.15 | -0.08 | 0.07 | 0.35 | 0.14 | -0.06 | 0.29 | 0.36 | -0.44 | -0.03 | 0.11 | 0.0 |
| Alpha | NA | -0.07 | -0.03 | -0.03 | -0.01 | -0.01 | -0.08 | 0.0 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | 0.02 | 0.0 | -0.03 | 0.01 | 0.01 | NA |
| Beta | NA | 0.94 | 1.0 | 0.98 | 0.86 | 0.86 | 0.94 | 1.04 | 0.98 | 0.97 | 0.93 | 0.98 | 0.93 | 0.81 | 0.77 | 0.85 | 0.88 | 0.93 | NA |
| RSquared | NA | 0.21 | 0.69 | 0.75 | 0.9 | 0.89 | 0.2 | 0.97 | 0.97 | 0.93 | 0.95 | 0.95 | 0.97 | 0.96 | 0.95 | 0.96 | 0.94 | 0.19 | 0.0 |
| Yield(%) | N/A | 17.5 | 9.3 | 8.0 | 4.5 | N/A | 16.0 | 2.2 | 8.0 | 2.7 | 0.7 | 1.5 | 0.4 | 0.6 | 0.6 | 0.4 | 2.4 | 3.4 | 0.6 |
| Dividend Growth(%) | N/A | 114.1 | 1434.8 | 913.8 | N/A | N/A | 751.9 | -77.5 | 209.6 | 388.2 | -46.2 | 236.2 | -9.6 | 20.9 | -6.5 | -83.3 | -21.7 | 475.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/2005
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See MID-CAP VALUE Asset Class Trend Rankings |
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