40.66 Down -0.28 -0.68%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 40.94
Category Mid-Cap Growth
Net Assets 91.18 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in the equity securities of small-capitalization (small-cap) and mid-capitalization (mid-cap) companies. For this fund, small-cap companies are companies within the market capitalization range of companies in the Russell 2500™ Index and mid-cap companies are companies within the market capitalization range of companies in the Russell Midcap® Index. It may have significant positions in particular sectors such as technology (including health care technology, technology services and electronic technology).
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 28.14% -5.14% 10.44% 38.26% 3.75%
Value ($) 12,813.82 12,155.80 13,424.37 18,559.88 19,256.05
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager Edward Jamieson
Tenure (Years) 22
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.21%
PERFORMANCE
Symbol Value ($)
1 Month -0.76%
3 Months 6.44%
1 Year 17.91%
3 Years* 12.04%
5 Years* 17.66%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  FSMRX Mid-Cap Growth
5-Yr Return 17.66% 17.07%
Sharpe Ratio 0.76 1.90
Net Assets 91.18 Mil 427.77 Mil
Avg Market Cap 7.79 Bil 8.57 Bil
Avg P/E 25.34 25.95
Portfolio Turnover 41 74
HOLDINGS
Symbol Value ($)
Stocks 99.06%
Cash 1.41%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:30 AM ET
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