Franklin Mutual Small-Mid Cap Value Fund Advisor
FVRMX
NASDAQ
| Weiss Ratings | FVRMX-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 | FVRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Oliver H. Wong (6), Steven B. Raineri (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FVRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Mutual Small-Mid Cap Value Fund Advisor | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 01, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FVRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.56% | |||
| Dividend | FVRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | FVRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.50% | |||
| Stock | 96.51% | |||
| U.S. Stock | 88.98% | |||
| Non-U.S. Stock | 7.53% | |||
| 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 | FVRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -7.40% | |||
| 60-Day Total Return | -4.66% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 1.51% | |||
| 1-Year Total Return | 23.48% | |||
| 2-Year Total Return | 17.00% | |||
| 3-Year Total Return | 32.16% | |||
| 5-Year Total Return | 34.47% | |||
| Price | FVRMX-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 | FVRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.52 | |||
| 1-Month Low NAV | $22.84 | |||
| 1-Month High NAV | $25.43 | |||
| 52-Week Low NAV | $20.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.41 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FVRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 19.10 | |||
| Balance Sheet | FVRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 227.94M | |||
| Operating Ratios | FVRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 104.36% | |||
| Performance | FVRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.90% | |||
| Last Bear Market Total Return | -6.75% | |||