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Franklin Microcap Value Fund Advisor Class: (MF: FVRMX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$28.93 USD
-0.14 (-0.48%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in December 1995 and is managed by Franklin Advisory Services. The objective of this fund is high total return, of which capital appreciation and income are components. The fund's managers invest primarily in the equity securities of companies with market capitalizations under $300 million, and focus on buying such securities when they are selling at a low price to book value. The fund offers dividends and capital gains annually. There is no guarantee that fund pays either dividends or capital gains.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin MicroCap Value Adv | FVRMX | NA | NA | 0.00 | 0.00 | 0.75 | 0.96 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Franklin MicroCap Value A | FRMCX | 28.12 | 12/12/1995 | 0.00 | 11.33 | 2.07 | 8.15 |
| Franklin MicroCap Value Adv | FVRMX | 28.93 | 5/21/2007 | 0.00 | 11.64 | 2.33 | 8.41 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin MicroCap Value Adv | FVRMX | 0 | 0 | 0 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |