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Franklin Mutual International Value Fund - Class C: (MF: TEURX)
(NASDAQ Mutual Funds) As of May 1, 2024 08:00 PM ET
$24.36 USD
-0.01 (-0.04%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.55 | 76 |
| 3 months | 4.55 | 76 |
| 6 months | 13.92 | 96 |
| 1 Year | 15.82 | 38 |
| 3 Year | 8.36 | 13 |
| 5 Year | 7.26 | 71 |
| 10 Year | 3.62 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 174.17 |
| Bear Market (10/07 - 2/09) | -43.17 |
| Bull Market (2/09 - 3/21) | 175.52 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 14.66 |
| 5 Year | 7.25 |
| 10 Year | 3.62 |
| Since Inception | 8.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.55 | NA | NA | NA |
| 2023 | 4.33 | 5.44 | -3.58 | 8.96 |
| 2022 | -4.12 | -4.68 | -8.51 | 17.56 |
| 2021 | 7.66 | 4.21 | 0.37 | 2.39 |
| 2020 | -32.63 | 17.37 | 0.48 | 16.85 |
| 2019 | 8.42 | 2.73 | 1.84 | 6.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.55 | 15.57 | -1.70 | 15.32 | -7.15 | 21.00 | -11.95 | 9.36 | 1.32 | -0.12 | -4.94 |
| % Total Return Rel to Index | -0.04 | -1.12 | 15.58 | -9.70 | -10.30 | 0.96 | 5.30 | -12.77 | 4.70 | 5.18 | 3.63 |
| % Total Return Rel to Peer | -1.91 | -2.98 | 18.93 | -1.57 | -18.18 | -4.15 | 4.77 | -13.97 | 3.93 | 0.02 | 2.62 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.25 | 0.43 | 0.49 | 0.24 | 0.33 | 0.39 | 0.06 | 0.25 | 0.26 | 0.43 |
| % Yield | 0.00 | 1.02 | 1.97 | 2.15 | 1.18 | 1.49 | 2.09 | 0.32 | 1.25 | 1.26 | 1.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 1.08 | 2.23 |
| Expense Ratio | 0.00 | 1.97 | 2.00 | 2.07 | 2.08 | 2.04 | 2.04 | 2.04 | 2.06 | 2.05 | 2.04 |
* 1 = Top 20%, 5 = Bottom 20%