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FVRMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Franklin Mutual Small-Mid Cap Val Adv (FVRMX) Ownership - Who owns Franklin Mutual Small-Mid Cap Val Adv?

Category: @Small Value

Profile

Category
Small Value
Address
Franklin Value Investors TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
about 19 years
Turnover
32.63
Front Load
N/A
Net Assets
218927920.00
Manager Tenure
N/A

Fundamentals

FVRMX
Net Assets
219M
Fund Existence
about 19 years
Turnover
32.63
Total Expense Ratio
N/A
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
N/A
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
No
Fund Share Class Net Assets
30.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
67.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.643
Annual Yield % from dividends
0.82
Returns for 1 year
20.84
Returns for 3 years
-4.59
Returns for 5 years
8.91
Returns for 10 years
-14.85
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Franklin Value Investors TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com