FRMCX Franklin Mutual Small-Mid Cap Val A Forecast, Technical & Fundamental Analysis

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

Category: #Small Value

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A.I.Advisor

published Highlights

Industry description

The investment seeks high total return, of which capital appreciation and income are components. The fund invests at least 80% of its net assets in investments of small-capitalization and mid-capitalization companies. The fund generally invests in equity securities of companies that the fund’s investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. The fund may also invest in real estate investment trusts (REITs).

Market Cap

The average market capitalization across the Franklin Mutual Small-Mid Cap Val A MF is 2.86B. The market cap for tickers in the group ranges from 161.02M to 20.25B. STRL holds the highest valuation in this group at 20.25B. The lowest valued company is HOFT at 161.02M.

Volume

The average weekly volume growth across all stocks in the Franklin Mutual Small-Mid Cap Val A MF was -18%. For the same stocks of the MF, the average monthly volume growth was -35% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 64

P/E Growth Rating: 30

Price Growth Rating: 45

SMR Rating: 73

Profit Risk Rating: 56

Seasonality Score: 60 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

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FRMCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FRMCX has been closely correlated with ASVRX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if FRMCX jumps, then ASVRX could also see price increases.

Ticker / NAME	Correlation To FRMCX	1D Price Change %
FRMCX	100%	+0.43%
ASVRX - FRMCX	89% Closely correlated	+0.19%
VSCAX - FRMCX	83% Closely correlated	-0.22%
SSGSX - FRMCX	82% Closely correlated	+0.21%
VSIIX - FRMCX	78% Closely correlated	+0.35%
VSIAX - FRMCX	78% Closely correlated	+0.34%
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