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Franklin Mutual Small-mid Cap Value Fund Advisor Class: (MF: FVRMX)

(NASDAQ Mutual Funds) As of Sep 9, 2026 05:33 PM ET

$26.00 USD

-0.56 (-2.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.85 67
3 months 4.64 58
6 months 7.86 78
1 Year 21.79 71
3 Year 11.60 65
5 Year 8.62 28
10 Year 9.16 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.61
Bull Market (2/09 - 3/21) 634.08

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.84
5 Year 8.33
10 Year 9.74
Since Inception 7.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.55 12.74 NA NA
2025 -5.77 5.39 5.60 2.41
2024 1.39 -4.74 11.92 -0.46
2023 -0.96 0.63 0.78 11.50
2022 -3.52 -6.75 -1.52 14.03
2021 23.10 3.44 -2.51 2.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.847.417.5811.991.0226.923.8118.38-17.528.4529.23
% Total Return Rel to Index 4.29-10.80-17.43-14.2419.23-1.76-14.58-13.10-13.12-13.3317.29
% Total Return Rel to Peer -6.470.11-4.33-4.0820.547.60-15.17-7.04-6.74-7.1413.28
% Perf Quintile vs Peer* 5.003.004.005.001.002.004.005.005.005.001.00
% Dividends 0.000.160.200.240.150.150.170.130.000.090.19
% Yield 0.000.580.650.480.510.440.610.400.000.230.48
Capital Gains ($) 0.003.355.841.271.544.241.344.711.772.623.00
Expense Ratio 0.900.900.940.960.970.981.020.960.910.910.94

* 1 = Top 20%, 5 = Bottom 20%