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The fund normally invests at least 80% of its net assets in investments of small-capitalization (small-cap) companies. Small-cap companies are companies with market capitalizations not exceeding either: 1) the highest market capitalization in the Russell 2000 Index; or 2) the 12-month average of the highest market capitalization in the Russell 2000 Index. It generally invests in equity securities that the fund's investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25% of its total assets in foreign securities.
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| Period | FRVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.1% | -7.9% | 21.0% | 93.75% |
| 1 Yr | -24.0% | -42.8% | 3.0% | 83.33% |
| 3 Yr | -3.9%* | -17.7% | 11.9% | 77.11% |
| 5 Yr | -6.9%* | -20.9% | 5.8% | 80.98% |
| 10 Yr | 4.1%* | -7.1% | 13.9% | 69.03% |
* Annualized
| Period | FRVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -27.7% | -48.1% | -5.7% | 71.35% |
| 2017 | 0.5% | -35.0% | 26.3% | 55.53% |
| 2016 | 22.2% | -11.0% | 68.2% | 38.42% |
| 2015 | -18.5% | -48.0% | 1.1% | 80.32% |
| 2014 | -10.4% | -38.4% | 11.9% | 79.27% |
| Period | FRVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.1% | -7.9% | 21.0% | 93.75% |
| 1 Yr | -24.0% | -42.8% | 7.1% | 87.50% |
| 3 Yr | 0.8%* | -12.3% | 13.7% | 74.47% |
| 5 Yr | 0.0%* | -19.8% | 9.6% | 67.12% |
| 10 Yr | 9.4%* | -6.7% | 17.8% | 62.39% |
* Annualized
| Period | FRVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -27.7% | -48.1% | -5.2% | 78.91% |
| 2017 | 9.9% | -28.5% | 26.8% | 39.21% |
| 2016 | 28.7% | -5.0% | 70.7% | 16.32% |
| 2015 | -8.4% | -48.0% | 3.0% | 64.36% |
| 2014 | -0.8% | -35.0% | 12.0% | 73.67% |
| FRVFX | Category Low | Category High | FRVFX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.48 B | 3.4 M | 31 B | 13.54% |
| Number of Holdings | 75 | 20 | 1529 | 69.79% |
| Net Assets in Top 10 | 673 M | 399 K | 1.6 B | 10.42% |
| Weighting of Top 10 | 27.09% | 4.5% | 91.9% | 25.00% |
| Weighting | Return Low | Return High | FRVFX % Rank | |
|---|---|---|---|---|
| Stocks | 94.33% | 23.49% | 111.21% | 94.79% |
| Cash | 5.26% | -1.75% | 66.29% | 6.51% |
| Bonds | 0.42% | 0.00% | 27.14% | 2.34% |
| Preferred Stocks | 0.00% | 0.00% | 22.81% | 33.85% |
| Other | 0.00% | -13.71% | 2.97% | 41.67% |
| Convertible Bonds | 0.00% | 0.00% | 1.53% | 32.29% |
| Weighting | Return Low | Return High | FRVFX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.73% | 0.00% | 36.69% | 59.38% |
| Industrials | 19.57% | 3.01% | 42.09% | 34.90% |
| Basic Materials | 14.62% | 0.00% | 53.22% | 2.86% |
| Technology | 9.16% | 0.00% | 34.59% | 75.26% |
| Consumer Cyclical | 8.92% | 0.00% | 54.85% | 91.93% |
| Real Estate | 7.67% | 0.00% | 20.63% | 49.22% |
| Utilities | 4.01% | 0.00% | 10.06% | 38.02% |
| Consumer Defense | 3.20% | 0.00% | 13.22% | 16.93% |
| Energy | 2.60% | 0.00% | 29.51% | 83.85% |
| Healthcare | 1.29% | 0.00% | 28.25% | 88.28% |
| Communication Services | 0.00% | 0.00% | 8.62% | 76.30% |
| Weighting | Return Low | Return High | FRVFX % Rank | |
|---|---|---|---|---|
| US | 87.26% | 18.43% | 110.36% | 95.83% |
| Non US | 7.07% | 0.00% | 62.89% | 4.95% |
| Weighting | Return Low | Return High | FRVFX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 5.26% | -1.75% | 66.29% | 6.51% |
| Corporate | 0.42% | 0.00% | 35.44% | 5.21% |
| Derivative | 0.00% | 0.00% | 0.00% | 30.73% |
| Securitized | 0.00% | 0.00% | 0.00% | 30.73% |
| Municipal | 0.00% | 0.00% | 4.09% | 30.73% |
| Government | 0.00% | 0.00% | 7.05% | 32.29% |
| Weighting | Return Low | Return High | FRVFX % Rank | |
|---|---|---|---|---|
| US | 0.42% | 0.00% | 27.14% | 2.34% |
| Non US | 0.00% | 0.00% | 7.77% | 30.99% |
| FRVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.80% | 0.00% | 8.79% | 20.57% |
| Management Fee | 0.57% | 0.03% | 1.25% | 5.47% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.74% |
| Administrative Fee | 0.15% | 0.01% | 0.50% | 66.95% |
| FRVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 33.96% |
| FRVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FRVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 53.26% | 6.00% | 1449.00% | 54.69% |
| FRVFX | Category Low | Category High | FRVFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.05% | 71.09% |
| FRVFX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 19, 2017 | $0.060 |
| Dec 19, 2012 | $0.188 |
| Dec 17, 2008 | $0.034 |
| Dec 19, 2007 | $0.035 |
| Dec 19, 2006 | $0.047 |
| Dec 17, 2004 | $0.064 |
| FRVFX | Category Low | Category High | FRVFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.06% | -4.91% | 4.52% | 70.05% |
| FRVFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jul 02, 2012
6.83
6.8%
Steven B. Raineri, Vice President and Portfolio Manager of Franklin Advisory Services. Mr. Raineri joined Franklin Templeton in 2005. He has been in the investment industry for more than 20 years. Mr. Raineri began his career at Gabelli & Company, and has also worked for Dresdner Kleinwort Wasserstein and WoodAllen Capital Management. He also spent several years as a business valuation analyst for Arthur Andersen and J&W Seligman Valuations.
Manager
Start Date
Tenure
Tenure Rank
Mar 01, 2015
4.17
4.2%
Christopher Meeker, CFA, Portfolio Manager/Research Analyst of Franklin Advisory Services. Mr. Meeker joined Franklin Templeton Investments in September 2012 as a research analyst. He has been in the investment industry for more than 15 years. Prior to joining Franklin Templeton, Mr. Meeker worked as a senior research analyst at Federated Global Investment Management. Mr. Meeker also has prior investment experience at Farr, Miller & Washington LLC, a boutique asset manager. Prior to his buy-side work, Mr. Meeker spent six years as an investment banker with Houlihan Lokey Howard & Zukin, Inc. and AMT Capital Advisors, LLC."
Tenure Analysis
Category Low
0.0
Category High
34.36
Category Average
8.13
Category Mode
15.09
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
