Templeton Global Smaller Companies Fund Class A: (MF: TEMGX)
(NASDAQ Mutual Funds) As of Jul 2, 2025 08:00 PM ET
$9.74 USD
+0.07 (0.72%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.43 | 98 |
3 months | -1.39 | 96 |
6 months | -6.89 | 96 |
1 Year | -3.08 | 97 |
3 Year | 2.10 | 96 |
5 Year | 6.42 | 92 |
10 Year | 3.49 | 98 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 194.03 |
Bear Market (10/07 - 2/09) | -62.20 |
Bull Market (2/09 - 3/21) | 383.24 |
Load Adjusted Returns as of May 31, 2025
1 Year | -11.19 |
5 Year | 8.26 |
10 Year | 2.91 |
Since Inception | 8.30 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.36 | NA | NA | NA |
2024 | 3.30 | -1.54 | 8.27 | -6.13 |
2023 | 7.37 | 1.71 | -6.18 | 13.84 |
2022 | -10.77 | -16.95 | -10.02 | 11.40 |
2021 | 10.23 | 4.60 | -2.52 | 2.44 |
2020 | -30.36 | 23.95 | 10.44 | 18.73 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.43 | 3.36 | 16.63 | -25.73 | 15.14 | 13.19 | 24.48 | -18.02 | 25.66 | 10.25 | -6.99 |
% Total Return Rel to Index | -7.61 | -15.86 | -7.77 | -6.63 | -3.02 | -0.87 | -0.72 | -7.59 | 5.54 | 4.92 | -4.23 |
% Total Return Rel to Peer | -8.61 | -9.02 | -2.00 | -6.16 | -1.06 | -3.47 | -0.26 | -7.99 | 3.43 | 4.67 | -4.72 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.10 | 0.10 | 0.05 | 0.03 | 0.08 | 0.08 | 0.06 | 0.06 | 0.03 | 0.01 |
% Yield | 0.00 | 1.04 | 1.05 | 0.67 | 0.24 | 0.71 | 0.84 | 0.76 | 0.56 | 0.32 | 0.19 |
Capital Gains ($) | 0.00 | 0.17 | 0.00 | 0.00 | 1.14 | 0.19 | 0.12 | 0.65 | 0.38 | 0.03 | 0.00 |
Expense Ratio | 1.33 | 1.31 | 1.30 | 1.31 | 1.31 | 1.38 | 1.33 | 1.33 | 1.39 | 1.41 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%