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Templeton Global Smaller Companies Fund Class A: (MF: TEMGX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$9.29 USD
-0.02 (-0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.30 | 85 |
| 3 months | 3.30 | 85 |
| 6 months | 17.59 | 59 |
| 1 Year | 12.22 | 80 |
| 3 Year | -2.23 | 91 |
| 5 Year | 4.90 | 91 |
| 10 Year | 3.96 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 194.03 |
| Bear Market (10/07 - 2/09) | -62.20 |
| Bull Market (2/09 - 3/21) | 368.07 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 6.37 |
| 5 Year | 3.78 |
| 10 Year | 3.41 |
| Since Inception | 8.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.30 | NA | NA | NA |
| 2023 | 7.37 | 1.71 | -6.18 | 13.84 |
| 2022 | -10.77 | -16.95 | -10.02 | 11.40 |
| 2021 | 10.23 | 4.60 | -2.52 | 2.44 |
| 2020 | -30.36 | 23.95 | 10.44 | 18.73 |
| 2019 | 14.26 | 0.66 | -1.86 | 10.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.30 | 16.63 | -25.73 | 15.14 | 13.19 | 24.48 | -18.02 | 25.66 | 10.25 | -6.99 | -3.26 |
| % Total Return Rel to Index | -5.71 | -7.77 | -6.63 | -3.02 | -0.87 | -0.72 | -7.59 | 5.54 | 4.92 | -4.23 | -6.19 |
| % Total Return Rel to Peer | -3.89 | -2.00 | -6.16 | -1.06 | -3.47 | -0.26 | -7.99 | 3.43 | 4.67 | -4.72 | -5.15 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.10 | 0.05 | 0.03 | 0.08 | 0.08 | 0.06 | 0.06 | 0.03 | 0.01 | 0.04 |
| % Yield | 0.00 | 1.02 | 0.67 | 0.24 | 0.71 | 0.84 | 0.76 | 0.56 | 0.32 | 0.19 | 0.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.14 | 0.19 | 0.12 | 0.65 | 0.38 | 0.03 | 0.00 | 0.06 |
| Expense Ratio | 0.00 | 1.30 | 1.31 | 1.31 | 1.38 | 1.33 | 1.33 | 1.39 | 1.41 | 1.38 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%