Franklin Small Cap Growth Fund Class A: (MF: FSGRX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$20.80 USD
-0.08 (-0.38%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.18 | 35 |
3 months | 7.18 | 35 |
6 months | 26.04 | 5 |
1 Year | 26.77 | 6 |
3 Year | -2.90 | 83 |
5 Year | 8.82 | 56 |
10 Year | 8.24 | 39 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 140.48 |
Bear Market (10/07 - 2/09) | -55.05 |
Bull Market (2/09 - 3/21) | 802.54 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 20.16 |
5 Year | 7.66 |
10 Year | 7.66 |
Since Inception | 7.65 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.18 | NA | NA | NA |
2023 | 10.47 | 6.60 | -5.65 | 17.59 |
2022 | -12.85 | -21.80 | -1.86 | 4.04 |
2021 | 5.62 | 4.63 | -5.78 | -4.69 |
2020 | -26.11 | 42.55 | 9.87 | 21.96 |
2019 | 18.88 | 5.18 | -4.22 | 11.01 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.18 | 30.64 | -30.42 | -0.75 | 41.13 | 32.95 | -2.63 | 20.95 | 8.35 | -4.74 | 3.54 |
% Total Return Rel to Index | -3.37 | 4.40 | -12.22 | -29.43 | 22.73 | 1.46 | 1.76 | -0.84 | -3.57 | -6.12 | -10.09 |
% Total Return Rel to Peer | 0.67 | 14.56 | -10.90 | -20.07 | 22.14 | 7.51 | 8.14 | 5.35 | -7.59 | -0.01 | 0.87 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.09 | 4.26 | 2.83 | 1.43 | 4.26 | 0.42 | 0.00 | 0.35 | 0.82 |
Expense Ratio | 0.00 | 1.08 | 1.03 | 1.02 | 1.06 | 1.06 | 1.10 | 1.08 | 1.11 | 1.16 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%