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Fvit-franklin Small Cap Value Fund - Cl R6: (MF: FRCSX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$59.45 USD
-1.06 (-1.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.39 | 39 |
| 3 months | 5.58 | 61 |
| 6 months | -1.39 | 39 |
| 1 Year | 8.45 | 28 |
| 3 Year | 10.79 | 35 |
| 5 Year | 12.86 | 30 |
| 10 Year | 8.20 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.44 |
| 5 Year | 12.86 |
| 10 Year | 8.21 |
| Since Inception | 7.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.61 | 5.58 | NA | NA |
| 2024 | 5.00 | -3.22 | 9.50 | 0.43 |
| 2023 | 2.20 | 3.31 | -4.36 | 12.23 |
| 2022 | -2.90 | -14.74 | -3.30 | 12.62 |
| 2021 | 20.07 | 0.61 | -1.19 | 5.51 |
| 2020 | -33.39 | 23.05 | 1.44 | 27.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.39 | 11.75 | 13.33 | -9.85 | 25.95 | 5.84 | 26.60 | -12.29 | 11.11 | 30.18 | -7.32 |
| % Total Return Rel to Index | -7.60 | -13.26 | -12.91 | 8.35 | -2.72 | -12.55 | -4.88 | -7.90 | -10.67 | 18.24 | -8.71 |
| % Total Return Rel to Peer | 0.39 | -0.16 | -2.74 | 9.66 | 6.64 | -13.15 | 1.16 | -1.52 | -4.48 | 14.23 | -2.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.72 | 0.66 | 0.40 | 0.58 | 0.55 | 0.80 | 0.67 | 0.64 | 0.35 | 0.00 |
| % Yield | 0.00 | 1.09 | 1.14 | 0.72 | 0.85 | 0.97 | 1.42 | 1.29 | 0.99 | 0.56 | 0.00 |
| Capital Gains ($) | 0.00 | 3.37 | 1.98 | 1.40 | 5.36 | 0.76 | 2.50 | 7.18 | 4.50 | 2.61 | 5.50 |
| Expense Ratio | 0.00 | 0.59 | 0.59 | 0.59 | 0.59 | 0.64 | 0.61 | 0.60 | 0.58 | 0.62 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%