60.05 Down -0.36 -0.60%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 60.41
Category Small Value
Net Assets 301.08 Mil
Yield 0.20%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term total return. The fund normally invests at least 80% of its net assets in investments of small-capitalization (small-cap) companies. Small-cap companies are companies with market capitalizations (the total market value of a company's outstanding stock) under $3.5 billion at the time of purchase. It generally invests in equity securities that the fund's investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25% of its total assets in foreign securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 26.74% -3.84% 18.11% 34.46% 1.73%
Value ($) 12,674.16 12,186.95 14,393.44 19,352.83 19,687.23
  • Year to date performance as of 7/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager William Lippman
Tenure (Years) 18
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.39%
PERFORMANCE
Symbol Value ($)
1 Month -0.99%
3 Months 1.50%
1 Year 15.34%
3 Years* 14.65%
5 Years* 17.33%
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  FVFRX Small Value
5-Yr Return 17.33% 17.56%
Sharpe Ratio 0.92 1.84
Net Assets 301.08 Mil 289.16 Mil
Avg Market Cap 2.29 Bil 2.54 Bil
Avg P/E 16.90 18.68
Portfolio Turnover 13 79
HOLDINGS
Symbol Value ($)
Stocks 95.11%
Cash 4.89%
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 9:48 AM ET
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