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

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:56 PM ET

$25.91 USD

-0.41 (-1.56%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.47 16
3 months 10.06 16
6 months 12.91 53
1 Year 10.75 39
3 Year 8.62 67
5 Year 10.83 16
10 Year 10.23 61

* 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) 600.30

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.41
5 Year 10.66
10 Year 8.95
Since Inception 6.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 6.477.417.5811.991.0226.923.8118.38-17.528.4529.23
% Total Return Rel to Index 0.00-10.80-17.43-14.2419.23-1.76-14.58-13.10-13.12-13.3317.29
% Total Return Rel to Peer 0.000.11-4.33-4.0820.547.60-15.17-7.04-6.74-7.1413.28
% Perf Quintile vs Peer* 0.000.000.005.001.002.004.005.005.005.001.00
% Dividends 0.000.160.200.240.150.150.170.130.000.090.19
% Yield NA0.580.650.480.510.440.610.400.000.230.48
Capital Gains ($) 0.003.355.841.271.544.241.344.711.772.623.00
Expense Ratio 0.000.900.940.960.970.981.020.960.910.910.94

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