FVADX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin Small Cap Value Adv (FVADX) Ownership - Who owns Franklin Small Cap Value Adv?

The investment seeks long-term total return... Show more

Category: #Small Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FVADX

Net Assets

3.72B

Fund Existence

over 28 years

Turnover

68.74

Total Expense Ratio

0.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

1.16B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.17B

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

81.00

Number of Net Holdings

82.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

28.19%

Gain YTD

-6.193

Annual Yield % from dividends

1.09

Returns for 1 year

-3.24

Returns for 3 years

-2.78

Returns for 5 years

84.33

Returns for 10 years

5.34

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Category SmallValue

Profile

Fundamentals

Details