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Franklin Mutual Small-mid Cap Value Fund Advisor Class: (MF: FVRMX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$24.60 USD
+0.43 (1.78%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.32 | 36 |
| 3 months | -6.00 | 79 |
| 6 months | -13.58 | 53 |
| 1 Year | 1.93 | 34 |
| 3 Year | 6.73 | 29 |
| 5 Year | 15.31 | 9 |
| 10 Year | 6.89 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.61 |
| Bull Market (2/09 - 3/21) | 532.34 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.02 |
| 5 Year | 18.04 |
| 10 Year | 6.76 |
| Since Inception | 6.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.77 | NA | NA | NA |
| 2024 | 1.39 | -4.74 | 11.92 | -0.46 |
| 2023 | -0.96 | 0.63 | 0.78 | 11.50 |
| 2022 | -3.52 | -6.75 | -1.52 | 14.03 |
| 2021 | 23.10 | 3.44 | -2.51 | 2.23 |
| 2020 | -34.06 | 16.76 | 5.35 | 27.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.32 | 7.58 | 11.99 | 1.02 | 26.92 | 3.81 | 18.38 | -17.52 | 8.45 | 29.23 | -7.08 |
| % Total Return Rel to Index | -6.38 | -17.43 | -14.24 | 19.23 | -1.76 | -14.58 | -13.10 | -13.12 | -13.33 | 17.29 | -8.47 |
| % Total Return Rel to Peer | 0.69 | -4.33 | -4.08 | 20.54 | 7.60 | -15.17 | -7.04 | -6.74 | -7.14 | 13.28 | -2.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.20 | 0.24 | 0.15 | 0.15 | 0.17 | 0.13 | 0.00 | 0.09 | 0.19 | 0.00 |
| % Yield | 0.00 | 0.65 | 0.57 | 0.51 | 0.44 | 0.61 | 0.40 | 0.00 | 0.23 | 0.48 | 0.00 |
| Capital Gains ($) | 0.00 | 5.84 | 1.27 | 1.54 | 4.24 | 1.34 | 4.71 | 1.77 | 2.62 | 3.00 | 3.90 |
| Expense Ratio | 0.00 | 0.94 | 0.96 | 0.97 | 0.98 | 1.02 | 0.96 | 0.91 | 0.91 | 0.94 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%