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Templeton Global Smaller Companies Fund Class A: (MF: TEMGX)

(NASDAQ Mutual Funds) As of Oct 15, 2021 08:00 PM ET

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$12.24 USD

+0.03 (0.25%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 12.39 26
3 months -2.52 78
6 months 1.95 84
1 Year 33.45 19
3 Year 10.11 64
5 Year 10.62 64
10 Year 10.07 73

* 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 - 9/19) 440.46

Load Adjusted Returns as of Sep 30, 2021

1 Year 26.49
5 Year 9.43
10 Year 9.48
Since Inception 9.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2021 10.23 4.60 -2.52 NA
2020 -30.36 23.95 10.44 18.73
2019 14.26 0.66 -1.86 10.27
2018 -0.37 -1.61 -0.77 -15.70
2017 5.82 6.04 4.78 6.87
2016 1.62 -0.36 7.28 1.50

Annual Return

20212020201920182017201620152014201320122011
% Total Return 12.3913.1924.48-18.0225.6610.25-6.99-3.2632.2018.86-20.67
% Total Return Rel to Index 2.45-0.87-0.72-7.595.544.92-4.23-6.198.105.69-13.05
% Total Return Rel to Peer 1.71-3.47-0.26-7.993.434.67-4.72-5.158.033.11-13.29
% Perf Quintile vs Peer* 1.003.004.005.002.001.005.005.002.002.005.00
% Dividends 0.000.080.080.060.060.030.010.040.020.100.06
% Yield 0.630.710.840.760.560.320.190.480.231.410.97
Capital Gains ($) 0.000.190.120.650.380.030.000.060.000.000.00
Expense Ratio 1.311.381.331.331.391.411.381.341.391.411.35

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