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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

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.61
Bull Market (2/09 - 3/21) 520.23

Load Adjusted Returns as of Jul 31, 2025

1 Year 10.63
5 Year 15.65
10 Year 7.34
Since Inception 6.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.77 5.39 NA NA
2024 1.39 -4.74 11.92 -0.46
2023 -0.96 0.63 0.78 11.50
2022 -3.52 -6.75 -1.52 14.03
2021 23.10 3.44 -2.51 2.23
2020 -34.06 16.76 5.35 27.99

Annual Return

20252024202320222021202020192018201720162015
% Total Return 1.297.5811.991.0226.923.8118.38-17.528.4529.23-7.08
% Total Return Rel to Index -7.29-17.43-14.2419.23-1.76-14.58-13.10-13.12-13.3317.29-8.47
% Total Return Rel to Peer 1.89-4.33-4.0820.547.60-15.17-7.04-6.74-7.1413.28-2.36
% Perf Quintile vs Peer* 0.000.005.001.002.004.005.005.005.001.004.00
% Dividends 0.000.200.240.150.150.170.130.000.090.190.00
% Yield 0.000.650.570.510.440.610.400.000.230.480.00
Capital Gains ($) 0.005.841.271.544.241.344.711.772.623.003.90
Expense Ratio 0.900.940.960.970.981.020.960.910.910.940.95

* 1 = Top 20%, 5 = Bottom 20%