+0.46
+0.93%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 49.48 |
| Category | Mid-Cap Value |
| Net Assets | 1.13 Bil |
| Yield | 1.32% |
| Morningstar Risk | Average |
| Morningstar Return | Low |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks high total return of which capital appreciation and income are components. The fund invests most of its assets in equity securities of companies the fund's investment manager believes are undervalued at the time of purchase but that have the potential for capital appreciation. It invests primarily in common stocks. The fund may invest in companies of any size, across the entire market capitalization spectrum including smaller and midsize companies. It may invest up to 25% of its total assets in foreign securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 22.59% | 21.85% | -6.36% | 15.65% | 18.59% |
| Value ($) | 12,259.00 | 14,937.59 | 13,987.56 | 16,176.61 | 19,183.84 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Franklin Templeton Investment Funds |
| Fund Manager | Bruce Baughman |
| Tenure (Years) | 23 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.75 |
| Expense Ratio | 0.99% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.42% |
| 3 Months | 8.57% |
| 1 Year | 36.52% |
| 3 Years* | 12.78% |
| 5 Years* | 3.61% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| FRBSX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 3.61% | 6.44% |
| Sharpe Ratio | 0.59 | 0.69 |
| Net Assets | 1.13 Bil | 328.92 Mil |
| Avg Market Cap | 4.34 Bil | 7.80 Bil |
| Avg P/E | 14.03 | 13.65 |
| Portfolio Turnover | 8 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.35% |
| Cash | 4.65% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Kaiser Aluminum Corporation | 3.02% |
| Prudential Financial Inc | 2.95% |
| StanCorp Financial Group, Inc. | 2.82% |
| Travelers Companies, Inc. | 2.75% |
| Old Republic International | 2.53% |
| Citigroup Inc | 2.53% |
| E-L Financial Corporation Limited | 2.53% |
| Kelly Services, Inc. Class A | 2.51% |
| Assurant Inc | 2.50% |
| Selective Insurance Group | 2.50% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
