Nasdaq - Delayed Quote USD
Franklin U.S. Small Cap Equity I (LMSIX)
At close: 8:00 PM EST
Fund Summary
The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations domiciled, or having their principal activities, in the United States, at the time of investment or other investments with similar economic characteristics. It may also invest in securities of foreign companies in the form of American Depositary Receipts ("ADRs").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 19.22% |
| 5y Average Return | 12.84% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LMSIX | Category Average | LMSIX | Category Average | LMSIX | Category Average | |
| Alpha | -4.99 | -0.09 | -4.06 | -0.06 | -5.53 | -0.06 |
| BETA | 1.05 | 0.01 | 1.13 | 0.01 | 1.15 | 0.01 |
| Mean Annual Return | 0.46 | 0.01 | 1.13 | 0.01 | 0.8 | 0.01 |
| R-squared | 73.19 | 0.83 | 73.02 | 0.77 | 72.87 | 0.78 |
| Standard Deviation | 20.99 | 0.26 | 23.86 | 0.21 | 20.46 | 0.19 |
| Sharpe Ratio | 0.07 | 0 | 0.46 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | -0.57 | 0.08 | 7.75 | 0.1 | 5.23 | 0.09 |
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