Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | FRVFX Insights | FRVFX Score | FRVFX Performance | FRVFX News | FRVFX Allocation | FRVFX Holdings Change

Franklin Small Cap Value C (FRVFX) Fund Ranking and Research

Ranking, Research and Recommendation of Franklin Small Cap Value C (FRVFX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Franklin Small Cap Value C Fund (FRVFX) ManagerFund Manager - Steven B. Raineri

Fund Manager Information

Fund Manager Tenure: 7.4 years
Similar Funds: FRVLX 
Fund Family: Franklin Templeton Investments
Fund Category: Small Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.47)     (What does this score mean?)

 

Graph of Franklin Small Cap Value C Fund (FRVFX) ProfileFranklin Small Cap Value C Fund (FRVFX) Profile

Fund Profile and Description

Franklin Small Cap Value C Fund seeks long-term total return. Franklin Small Cap Value C Fund normally invests at least 80% of net assets in small capitalization companies with market capitalizations under $3.5 billion at the time of purchase. It generally invests in equity securities believed to be undervalued and have the potential for capital appreciation. Franklin Small Cap Value C Fund may invest up to 25% of total assets in foreign securities.

 

Franklin Small Cap Value C (FRVFX) Fund Strength What we like about Franklin Small Cap Value C (FRVFX) Fund

Data for Franklin Small Cap Value C Fund (FRVFX) as of May 30, 2016

  • Franklin Small Cap Value C Fund (FRVFX) management has been with Franklin Small Cap Value C Fund for 7.4 years
  • Franklin Small Cap Value C Fund (FRVFX) has good short-term performance (1-year return -1.81% vs -3.44% Small Value category median performance)
  • Asset base in Franklin Small Cap Value C Fund (FRVFX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Franklin Small Cap Value C Fund (FRVFX) has an annual stock turnover rate of 25.88% vs Small Value average of 58.14%. It is good that Franklin Small Cap Value C management does not trade extensively for its return.

Franklin Small Cap Value C Fund (FRVFX) Weakness What we are cautious about Franklin Small Cap Value C (FRVFX) Fund

Data for Franklin Small Cap Value C Fund (FRVFX) as of May 30, 2016

  • Franklin Small Cap Value C Fund (FRVFX) has a less-than-ideal mid-term performance (3-year return 5.17% vs 6.26% Small Value category median performance)
  • Franklin Small Cap Value C Fund (FRVFX) has a less-than-ideal Long-term performance (5-year return 7.24% vs 7.71% Small Value category median performance)
  • Franklin Small Cap Value C Fund (FRVFX) ratio of up-years vs down years can be improved
  • Franklin Small Cap Value C Fund (FRVFX) has a Morningstar rating of 3 and below
  • Franklin Small Cap Value C Fund (FRVFX) is less safe compared to its Small Value peers
  • Franklin Small Cap Value C Fund (FRVFX) does not have a good risk adjusted return as its 3-year Alpha of -6.43 is worse than category average of -3.94, and its 3-year Sharpe ratio is 0.4
  • Franklin Small Cap Value C Fund (FRVFX) is more volatile than its peers as it has a 3-year Standard Deviation of 15.04 that is higher than category average of 14.31
  • Franklin Small Cap Value C Fund (FRVFX) has a higher expense ratio of 1.86% than its Small Value average of 1.33%
  • Franklin Small Cap Value C Fund (FRVFX) carries a 1% load
See Franklin Small Cap Value C Fund (FRVFX) performance details as of May 30, 2016

 

What do you think?

 

Compare Franklin Small Cap Value C Fund (FRVFX)Compare with other top Small Value category mutual funds

Aadditional top Small Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Franklin Small Cap Value C7.92-1.815.177.24
CornerCap Small Cap Value (CSCVX)4.881.5711.119.49Compare
Dean Small Cap Value (DASCX)9.152.098.239.21Compare
Wells Fargo Advantage Spec SmCp Val A (ESPAX)8.731.9310.6710.24Compare

See top fund managers for Small Value Category Funds

 

Compare Franklin Small Cap Value C Fund (FRVFX)Compare with Small Value category ETFs

Some Small Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree SmallCap Dividend ETF (DES)8.71%2.35%9.27%
SPDR S&P 600 Small Cap Value ETF (SLYV)8.03%0.48%9.10%
First Trust Small Cap Val AlphaDEX ETF (FYT)000
iShares Morningstar Small-Cap Value (JKL)000
PowerShares Zacks Micro Cap ETF (PZI)000

 

Graph of Franklin Small Cap Value C Fund (FRVFX) Net Asset TrackingFranklin Small Cap Value C (FRVFX) Fund Net Asset

Track net asset change of Franklin Small Cap Value C fund (FRVFX)

DateNet Asset
05/2016$2.12B
03/2016$2.06B
02/2016$1.91B
More historic net asset information on Franklin Small Cap Value C Fund (FRVFX)

  

Graph of Franklin Small Cap Value C Fund (FRVFX) Portfolio TrackingFranklin Small Cap Value C (FRVFX) Fund Portfolio Allocation

Track portfolio allocation change of Franklin Small Cap Value C fund (FRVFX)

DateCashStockBondOther
03/20165.07%94.53%0.4%0%
12/20155.95%93.49%0.57%0%
09/20157.35%92.1%0.55%0%
Click here to see more historic asset allocation information on Franklin Small Cap Value C Fund (FRVFX)

 

graph of Franklin Small Cap Value C Fund (FRVFX) Top 10 Position TrackingTop 10 Holdings in Franklin Small Cap Value C (FRVFX) Fund

Discover what Franklin Small Cap Value C Fund (FRVFX) manager is buying

Mar 30, 2016
Maple Leaf Foods Inc [3.19%]
Gerresheimer AG [2.65%]
Universal Forest Products, Inc. [2.64%]
Spire Inc. Common Stock [2.61%]
LTC Properties, Inc. Common Sto [2.53%]
Astec Industries, Inc. [2.48%]
IDACORP, Inc. Common Stock [2.44%]
STERIS plc Ordinary Shares [2.43%]
Granite Construction Incorporat [2.35%]
AAR Corp. Common Stock [2.33%]

Dec 30, 2015
Maple Leaf Foods Inc [2.71%]
Gerresheimer AG [2.66%]
AAR Corp. Common Stock [2.65%]
STERIS plc Ordinary Shares [2.59%]
LTC Properties, Inc. Common Sto [2.55%]
Laclede Gas Company Common Stoc [2.3%]
Aspen Insurance Holdings Limite [2.22%]
Universal Forest Products, Inc. [2.22%]
Astec Industries, Inc. [2.17%]
Regal Beloit Corporation Common [2.17%]

Sep 29, 2015
Maple Leaf Foods Inc [2.56%]
Universal Forest Products, Inc. [2.5%]
Gerresheimer AG [2.43%]
EverBank Financial Corp. Common [2.2%]
STERIS plc Ordinary Shares [2.19%]
LTC Properties, Inc. Common Sto [2.14%]
Sensient Technologies Corporati [2.1%]
StanCorp Financial Group, Inc. [2.1%]
Aspen Insurance Holdings Limite [2.1%]
La-Z-Boy Incorporated Common St [2.03%]
Click here for Stock Holding Change Map in Franklin Small Cap Value C Fund (FRVFX)

  

Latest News on Franklin Small Cap Value C (FRVFX) Fund

See what is happening with Franklin Small Cap Value C Fund (FRVFX)

    No recent news

 

Franklin Small Cap Value C Fund (FRVFX) Related ResourcesSee more information on Franklin Small Cap Value C (FRVFX) Fund

Popular pages on Franklin Small Cap Value C (FRVFX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update