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Franklin Mutual Small-mid Cap Value Fund Advisor Class: (MF: FVRMX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$25.50 USD
-0.24 (-0.93%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.29 | 27 |
| 3 months | 12.55 | 36 |
| 6 months | -1.91 | 24 |
| 1 Year | 0.11 | 43 |
| 3 Year | 8.54 | 28 |
| 5 Year | 16.32 | 5 |
| 10 Year | 8.02 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -2.03 |
| % Yield | 0.67 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 24.48 |
| % Turnover 7/31/2025 | 115.78 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 0.89 | 0.95 |
| Alpha | -6.57 | 2.52 | -3.70 |
| R Squared | 0.53 | 0.51 | 0.55 |
| Std. Dev. | 20.80 | 20.13 | 20.02 |
| Sharpe | 0.28 | 0.76 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| HANOVER INSURANCE GROUP I | 2.96 | 5.40 |
| STEEL DYNAMICS | 2.96 | 5.38 |
| GAP INC | 2.89 | 5.26 |
| SANMINA CORP | 2.89 | 5.26 |
| CHART INDUSTRIES INC | 2.62 | 4.77 |
| ACI WORLDWIDE INC | 2.51 | 4.58 |
| VICTORY CAPITAL HOLDINGS | 2.50 | 4.56 |
| VALMONT INDUSTRIES | 2.50 | 4.55 |
| DUCOMMUN | 2.47 | 4.50 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 63 |
| Avg. P/E | 22.47 |
| Avg. P/Book | 2.59 |
| Avg. EPS Growth | 7.91 |
| Avg. Market Value (Mil $) | 11,337 |
Composition
| % of Portfolio | |
| Stocks | 98.99 |
| Foreign Stocks | 6.46 |
| Cash | 1.26 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.25 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.58 |
| Large Value | 9.50 |
| Small Growth | 8.15 |
| Small Value | 68.51 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |