Mutual Funds - Profile

Franklin MicroCap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks total return including long-term capital gain and current income or dividend.

The investment process starts with a list of companies with market capitalizations less than $500 million. The research team then with the help of quantitative analysis focuses on companies that are trading at discounts to their book values.

Next, the team also evaluates the reasons for the stocks to be out of favor with investors including market cycles, management challenges, or financial stress. In addition, the team estimates long-term growth outlook of companies facing what are perceived to More

Price

  • Last Close
  • $33.16
    +0.1
  • 52 Week HL
  • $34.48 - $20.8
  • Net Assets
  • $230.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 01, 2021

Top 10 Holdings
Mar 01, 2021

Company Holding
FIRST INTERNET 2.65
INDUS REALTY 2.43
SHYFT GROUP 2.38
AMERESCO INC 2.36
NORTHEAST BANK 2.25
Company Holding
PREMIER FINANCIAL 2.16
LSI INDUSTRIES 1.96
ROCKY BRANDS 1.95
STERLING CONSTRUCTION 1.91
GIBRALTAR INDUSTRIES 1.89
Total 21.94%

Manager

  • Name
  • Oliver Haung Wong
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
25.9 % YTD

  • 3 Year
  • 23.59%
  • 5 Year
  • 27.38%
  • Best
  • 29.38%
    2016
  • Worst
  • -17.54%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FMCVX 25%2%20%-15%6%29%-9%2%32%15%-7%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 23.1% -34.1% 7.5% -3.2% -3.3% 3.6% -0.1% - - - -
Q2 3.5% 16.8% -0.2% 5.4% 0.7% 3% -0.2% -0.3% - - -
Q3 1.3% 5.4% 1.9% -0.7% 6.8% 7.3% -10.3% -4.6% - - -
Q4 -0.9% 21% -9.3% -16.9% 3.4% 13.1% 4% 1.7% - - -

Returns +
M

J F M A M J J A S O N D
2021 5.7% 11.7% 4.3% 1.9% 3.3% -1.8% -1% 2.3% - -2.4% - -
2020 -6.8% -6.7% -24.2% 11.6% 2.4% 2.3% -0.9% 8.1% -1.7% 2.8% 18.9% -1%

Annual Return

Index Comparison

Alpha

NAV