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Templeton Global Smaller Companies Advisor Cl: (MF: TGSAX)

(NASDAQ Mutual Funds) As of Dec 31, 2025 05:43 PM ET

$9.57 USD

-0.08 (-0.83%)

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 Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.05 94
3 months -2.06 91
6 months 7.65 72
1 Year 0.27 94
3 Year 6.34 94
5 Year 2.93 92
10 Year 5.60 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 182.05
Bear Market (10/07 - 2/09) -62.47
Bull Market (2/09 - 3/21) 411.16

Load Adjusted Returns as of Nov 30, 2025

1 Year -0.47
5 Year 5.57
10 Year 6.10
Since Inception 8.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.31 8.42 4.24 NA
2024 3.49 -1.53 8.30 -6.01
2023 7.44 1.81 -6.13 13.88
2022 -10.70 -16.91 -9.93 11.36
2021 10.27 4.74 -2.50 2.51
2020 -30.30 24.11 10.36 18.86

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.053.7216.94-25.5815.4313.4724.68-17.7626.0610.57-6.86
% Total Return Rel to Index -15.28-15.49-7.47-6.49-2.72-0.60-0.52-7.345.945.24-4.10
% Total Return Rel to Peer -12.50-8.65-1.69-6.02-0.77-3.19-0.06-7.733.835.00-4.58
% Perf Quintile vs Peer* 0.000.004.004.003.004.004.005.002.001.005.00
% Dividends 0.000.130.120.080.050.100.100.090.070.050.03
% Yield 0.001.301.300.960.400.910.991.050.640.620.42
Capital Gains ($) 0.000.170.000.001.140.190.120.650.380.030.00
Expense Ratio 1.091.061.051.061.061.131.081.081.141.161.13

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