FMCVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin Mutual Small-Mid Cap Val R6 (FMCVX) Ownership - Who owns Franklin Mutual Small-Mid Cap Val R6?

The investment seeks high total return, of which capital appreciation and income are components... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FMCVX

Net Assets

188M

Fund Existence

about 12 years

Turnover

87.90

Total Expense Ratio

0.88

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.96

Assets in Top Ten Holdings

58.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

13.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

65.00

Number of Net Holdings

65.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

27.46%

Gain YTD

-6.906

Annual Yield % from dividends

0.82

Returns for 1 year

-18.35

Returns for 3 years

-8.13

Returns for 5 years

24.10

Returns for 10 years

-31.23

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General Information

Category SmallValue

Profile

Fundamentals

Details