Franklin Mutual Small-Mid Cap Value Fund R6
FMCVX
NASDAQ
| Weiss Ratings | FMCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FMCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Oliver H. Wong (5), Steven B. Raineri (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FMCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Mutual Small-Mid Cap Value Fund R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.79% | |||
| Dividend | FMCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | FMCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.10% | |||
| Stock | 97.90% | |||
| U.S. Stock | 92.91% | |||
| Non-U.S. Stock | 4.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.92% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | 10.14% | |||
| 90-Day Total Return | 5.47% | |||
| Year to Date Total Return | -0.71% | |||
| 1-Year Total Return | 11.83% | |||
| 2-Year Total Return | 22.25% | |||
| 3-Year Total Return | 30.97% | |||
| 5-Year Total Return | 118.09% | |||
| Price | FMCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.87 | |||
| 1-Month Low NAV | $23.72 | |||
| 1-Month High NAV | $24.87 | |||
| 52-Week Low NAV | $20.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.33 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FMCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 21.25 | |||
| Balance Sheet | FMCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 190.72M | |||
| Operating Ratios | FMCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 87.90% | |||
| Performance | FMCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.88% | |||
| Last Bear Market Total Return | -6.70% | |||