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Templeton Global Smaller Companies Advisor Cl: (MF: TGSAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.82 USD
-0.11 (-1.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.57 | 98 |
| 3 months | 8.42 | 71 |
| 6 months | 1.57 | 98 |
| 1 Year | 3.40 | 97 |
| 3 Year | 7.32 | 93 |
| 5 Year | 6.78 | 91 |
| 10 Year | 4.38 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 182.05 |
| Bear Market (10/07 - 2/09) | -62.47 |
| Bull Market (2/09 - 3/21) | 394.26 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.40 |
| 5 Year | 6.78 |
| 10 Year | 4.39 |
| Since Inception | 8.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.31 | 8.42 | NA | NA |
| 2024 | 3.49 | -1.53 | 8.30 | -6.01 |
| 2023 | 7.44 | 1.81 | -6.13 | 13.88 |
| 2022 | -10.70 | -16.91 | -9.93 | 11.36 |
| 2021 | 10.27 | 4.74 | -2.50 | 2.51 |
| 2020 | -30.30 | 24.11 | 10.36 | 18.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.57 | 3.72 | 16.94 | -25.58 | 15.43 | 13.47 | 24.68 | -17.76 | 26.06 | 10.57 | -6.86 |
| % Total Return Rel to Index | -8.17 | -15.49 | -7.47 | -6.49 | -2.72 | -0.60 | -0.52 | -7.34 | 5.94 | 5.24 | -4.10 |
| % Total Return Rel to Peer | -9.01 | -8.65 | -1.69 | -6.02 | -0.77 | -3.19 | -0.06 | -7.73 | 3.83 | 5.00 | -4.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.13 | 0.12 | 0.08 | 0.05 | 0.10 | 0.10 | 0.09 | 0.07 | 0.05 | 0.03 |
| % Yield | 0.00 | 1.30 | 1.30 | 0.96 | 0.40 | 0.91 | 0.99 | 1.05 | 0.64 | 0.62 | 0.42 |
| Capital Gains ($) | 0.00 | 0.17 | 0.00 | 0.00 | 1.14 | 0.19 | 0.12 | 0.65 | 0.38 | 0.03 | 0.00 |
| Expense Ratio | 1.08 | 1.06 | 1.05 | 1.06 | 1.06 | 1.13 | 1.08 | 1.08 | 1.14 | 1.16 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%