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Templeton Emerging Markets Small Cap Fund Class A: (MF: TEMMX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$14.99 USD
-0.10 (-0.66%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.15 | 95 |
| 3 months | 12.55 | 43 |
| 6 months | 10.15 | 95 |
| 1 Year | 12.29 | 79 |
| 3 Year | 9.62 | 83 |
| 5 Year | 10.26 | 40 |
| 10 Year | 4.26 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -67.35 |
| Bull Market (2/09 - 3/21) | 392.82 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.44 |
| 5 Year | 9.08 |
| 10 Year | 3.71 |
| Since Inception | 3.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.13 | 12.55 | NA | NA |
| 2024 | 4.73 | 0.83 | 7.92 | -5.55 |
| 2023 | 5.82 | 1.56 | -2.91 | 8.61 |
| 2022 | -9.04 | -13.87 | -7.64 | 6.10 |
| 2021 | 9.03 | 14.19 | -6.21 | 5.79 |
| 2020 | -32.99 | 28.07 | 7.90 | 18.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.15 | 7.65 | 13.33 | -23.23 | 23.54 | 9.69 | 5.75 | -14.88 | 31.30 | 3.35 | -7.11 |
| % Total Return Rel to Index | -9.77 | 3.31 | -5.52 | -6.75 | 6.17 | 4.25 | -12.67 | 1.25 | 9.50 | 5.23 | -3.83 |
| % Total Return Rel to Peer | -7.74 | 3.10 | -1.49 | -3.51 | 17.10 | -5.03 | -16.58 | 1.14 | 2.38 | 0.60 | -2.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.03 | 0.37 | 0.29 | 0.65 | 0.38 | 0.00 | 0.00 | 0.00 | 0.20 | 0.03 |
| % Yield | 0.00 | 0.27 | 0.29 | 2.38 | 3.80 | 2.65 | 0.02 | 0.00 | 0.00 | 1.66 | 0.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.24 | 0.34 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.75 | 1.75 | 1.75 | 1.75 | 1.80 | 1.91 | 1.92 | 1.94 | 1.97 | 1.99 | 2.02 |
* 1 = Top 20%, 5 = Bottom 20%