Nasdaq - Delayed Quote USD
Templeton Growth Adv (TGADX)
At close: November 5 at 6:46 PM EST
Fund Summary
The fund invests predominantly in the equity securities of companies located anywhere in the world, including developing markets. The equity securities in which the fund primarily invests are common stock. The fund may invest in companies of any size, including small and medium capitalization companies. Although the adviser seeks investments across a number of regions, countries and sectors, from time to time, based on economic conditions, the adviser may have significant positions in particular regions, countries or sectors.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 8.41% |
| 5y Average Return | 5.82% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TGADX | Category Average | TGADX | Category Average | TGADX | Category Average | |
| Alpha | -0.78 | -0.01 | -3.95 | -0.01 | -4.34 | -0 |
| BETA | 0.98 | 0.01 | 0.93 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.49 | 0.01 | 0.62 | 0.01 | 0.45 | 0.01 |
| R-squared | 88.8 | 0.95 | 88.96 | 0.93 | 89.06 | 0.91 |
| Standard Deviation | 17.14 | 0.18 | 17.16 | 0.15 | 15.52 | 0.15 |
| Sharpe Ratio | 0.11 | 0.01 | 0.29 | 0.01 | 0.23 | 0.01 |
| Treynor Ratio | 0.55 | 0.12 | 3.88 | 0.12 | 2.5 | 0.09 |
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