Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Franklin Mutual Small-Mid Cap Val A FRMCX
- NAV / 1-Day Return 30.33 / +1.44 %
- Total Assets 208.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.58%
- Turnover 33%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FRMCX
Will FRMCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin IFT Money Market | 3.71 | 7.8 Mil | Cash and Equivalents |
Fresenius SE & Co KGaA | 2.57 | 5.4 Mil | Healthcare |
Mattel Inc | 2.18 | 4.6 Mil | Consumer Cyclical |
Helix Energy Solutions Group Inc | 2.04 | 4.3 Mil | Energy |
VAALCO Energy Inc | 2.01 | 4.2 Mil | Energy |
QinetiQ Group PLC | 1.98 | 4.2 Mil | Industrials |
Ducommun Inc | 1.95 | 4.1 Mil | Industrials |
Graham Corp | 1.87 | 3.9 Mil | Industrials |
Orrstown Financial Services Inc | 1.84 | 3.9 Mil | Financial Services |
Atlantic Union Bankshares Corp | 1.82 | 3.8 Mil | Financial Services |