Nasdaq - Delayed Quote USD
Franklin Mutual Global Discovery Fund (MDISX)
31.23
-0.15
(-0.48%)
At close: 8:04:22 PM EDT
Fund Summary
The fund invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (fundamental value). The equity securities in which the fund invests are primarily common stock. The fund may invest substantially and potentially up to 100% of its assets in foreign securities and participations in foreign government debt.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.64% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 24 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 9.61% |
| 5y Average Return | 15.51% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MDISX | Category Average | MDISX | Category Average | MDISX | Category Average | |
| Alpha | 0.7 | -0.05 | 2.44 | -0.04 | -1.48 | -0.01 |
| BETA | 0.89 | 0.01 | 0.85 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 0.91 | 0.01 | 1.19 | 0.01 | 0.61 | 0.01 |
| R-squared | 75.16 | 0.9 | 71.02 | 0.88 | 79.53 | 0.87 |
| Standard Deviation | 15.8 | 0.2 | 15.3 | 0.16 | 15.38 | 0.15 |
| Sharpe Ratio | 0.4 | 0 | 0.75 | 0.01 | 0.35 | 0.01 |
| Treynor Ratio | 6.18 | 0.08 | 13.14 | 0.09 | 4.69 | 0.08 |
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