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FRAVX: FRANKLIN ALL CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/22/2008 |
| Last Dividend Date: | 12/30/2019 |
| 12-Mo. Yield | 0.11% |
| Expenses | 1.40% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/22/2008 |
2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -13.0 | -4.6 | -3.1 | 3.7 | 2.3 | -3.3 | -10.1 | 4.8 | -9.4 | 2.6 | 35.7 | 12.8 | -5.7 | 21.8 | 24.9 | -29.8 |
| Sharpe Ratio | NA | -0.91 | -0.35 | -0.31 | 0.21 | 0.09 | -1.88 | -0.13 | 1.04 | -0.64 | 0.19 | 2.8 | 0.94 | -0.24 | 1.14 | 0.8 | -1.06 |
| Draw Down(%) | NA | 14.9 | 14.9 | 22.3 | 22.9 | 51.5 | 5.4 | 10.6 | 9.0 | 16.0 | 13.9 | 5.3 | 10.1 | 22.7 | 16.0 | 31.9 | 44.8 |
| Standard Deviation(%) | NA | 15.4 | 15.4 | 15.6 | 16.5 | 22.2 | 4.4 | 28.4 | 16.0 | 14.7 | 13.7 | 12.8 | 13.6 | 24.1 | 19.0 | 31.2 | 52.0 |
| Treynor Ratio | NA | 1.05 | 0.41 | 0.86 | 0.14 | 0.04 | -2.83 | 0.15 | 0.24 | -0.11 | 0.02 | 0.36 | 0.14 | -0.06 | 0.25 | 0.29 | -0.66 |
| Alpha | NA | -0.07 | -0.07 | -0.05 | 0.01 | -0.01 | -0.03 | 0.03 | 0.04 | -0.03 | -0.04 | 0.0 | 0.0 | -0.02 | 0.01 | -0.02 | -0.06 |
| Beta | NA | -0.13 | -0.13 | -0.06 | 0.25 | 0.48 | 0.03 | -0.25 | 0.7 | 0.88 | 1.07 | 0.98 | 0.9 | 0.89 | 0.86 | 0.85 | 0.84 |
| RSquared | NA | 0.45 | 0.45 | 0.03 | 0.17 | 0.46 | 0.14 | 0.99 | 0.72 | 0.83 | 0.8 | 0.88 | 0.85 | 0.94 | 0.94 | 0.95 | 0.96 |
| Yield(%) | N/A | N/A | 0.0 | 1.3 | 2.0 | N/A | 0.0 | 0.1 | 0.0 | 6.6 | 3.4 | 0.2 | 1.0 | 0.5 | 0.4 | 0.7 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -99.1 | 38.9 | N/A | N/A | -100.0 | N/A | -100.0 | 93.3 | 2793.3 | -82.1 | 86.7 | 32.4 | -26.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/22/2008
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See MID-CAP VALUE Asset Class Trend Rankings |
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