Back to top
Franklin Mutual U.s. Mid Cap Value Fund - Advisor Class: (MF: FBSAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$40.30 USD
+0.51 (1.28%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.41 | 73 |
| 3 months | 6.39 | 40 |
| 6 months | 10.09 | 31 |
| 1 Year | 17.35 | 76 |
| 3 Year | 5.47 | 55 |
| 5 Year | 9.96 | 78 |
| 10 Year | 6.37 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 127.81 |
| Bear Market (10/07 - 2/09) | -53.99 |
| Bull Market (2/09 - 3/21) | 473.35 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.04 |
| 5 Year | 7.10 |
| 10 Year | 5.49 |
| Since Inception | 9.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.06 | -5.31 | NA | NA |
| 2023 | -0.77 | 3.36 | -3.86 | 10.86 |
| 2022 | 0.08 | -13.95 | -5.56 | 14.98 |
| 2021 | 15.38 | 5.81 | -1.44 | 6.34 |
| 2020 | -34.12 | 16.01 | 5.01 | 21.85 |
| 2019 | 11.45 | 3.07 | 1.25 | 7.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.41 | 9.31 | -6.49 | 27.96 | -2.20 | 24.83 | -12.23 | 12.72 | 20.74 | -9.23 | 1.01 |
| % Total Return Rel to Index | -8.13 | -16.93 | 11.71 | -0.72 | -20.60 | -6.66 | -7.84 | -9.07 | 8.80 | -10.62 | -12.62 |
| % Total Return Rel to Peer | -3.43 | -13.68 | 13.20 | 5.90 | -22.11 | -3.59 | -5.37 | -7.95 | 12.92 | -7.63 | -7.18 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.50 | 0.40 | 0.54 | 1.26 | 0.62 | 0.55 | 0.52 | 0.28 | 0.36 | 0.30 |
| % Yield | 0.00 | 1.34 | 1.14 | 1.24 | 3.66 | 1.61 | 1.54 | 1.18 | 0.67 | 0.89 | 0.57 |
| Capital Gains ($) | 0.00 | 0.37 | 1.08 | 4.52 | 0.00 | 2.15 | 4.51 | 2.71 | 2.31 | 5.77 | 7.59 |
| Expense Ratio | 0.64 | 0.63 | 0.65 | 0.66 | 0.68 | 0.64 | 0.61 | 0.62 | 0.66 | 0.69 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%