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Templeton Emerging Markets Small Cap Fund Class Advisor: (MF: TEMZX)
(NASDAQ Mutual Funds) As of May 21, 2024 08:00 PM ET
$13.76 USD
-0.12 (-0.87%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.26 | 23 |
| 3 months | 6.06 | 23 |
| 6 months | 19.07 | 18 |
| 1 Year | 11.79 | 21 |
| 3 Year | 1.72 | 25 |
| 5 Year | 4.45 | 57 |
| 10 Year | 4.53 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 12.45 |
| 5 Year | 4.79 |
| 10 Year | 4.76 |
| Since Inception | 5.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.88 | NA | NA | NA |
| 2023 | 5.96 | 1.60 | -2.93 | 8.70 |
| 2022 | -8.95 | -13.77 | -7.57 | 11.73 |
| 2021 | 9.11 | 14.23 | -6.17 | 5.87 |
| 2020 | -33.02 | 28.18 | 7.97 | 18.58 |
| 2019 | 10.35 | -1.43 | -6.17 | 3.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.26 | 13.62 | -18.93 | 23.82 | 9.92 | 6.10 | -14.68 | 31.60 | 3.59 | -6.85 | 3.21 |
| % Total Return Rel to Index | 0.93 | -5.23 | -2.45 | 6.45 | 4.48 | -12.32 | 1.45 | 9.79 | 5.47 | -3.57 | 10.55 |
| % Total Return Rel to Peer | 2.10 | -1.20 | 0.78 | 17.38 | -4.80 | -16.23 | 1.34 | 2.67 | 0.84 | -2.29 | 7.87 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 1.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.40 | 0.31 | 0.69 | 0.39 | 0.03 | 0.01 | 0.01 | 0.23 | 0.06 | 0.05 |
| % Yield | 0.00 | 2.96 | 2.40 | 3.97 | 2.66 | 0.25 | 0.10 | 0.11 | 1.91 | 0.52 | 0.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.63 | 1.02 | 0.00 | 0.24 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.50 | 1.50 | 1.54 | 1.66 | 1.67 | 1.69 | 1.72 | 1.72 | 1.72 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%