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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?

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

FVRMX

Net Assets

200M

Fund Existence

almost 20 years

Turnover

87.90

Total Expense Ratio

0.91

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

0.99

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

24.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

68.00

Number of Net Holdings

68.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

26.40%

Gain YTD

-0.282

Annual Yield % from dividends

0.68

Returns for 1 year

-17.83

Returns for 3 years

-8.90

Returns for 5 years

25.06

Returns for 10 years

-24.58

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Category SmallValue

Profile

Fundamentals

Details