ONE FRANKLIN PARKWAY,
SAN MATEO , CA, 94403-1906
SAN MATEO , CA, 94403-1906
Summary
The fund seeks long-term capital appreciation by investing in small-size companies in the United States.
The investment process starts with a list of companies included in the benchmark. 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 valuates the reasons for the stocks to be out of favor with investors including marke More
Link
Directors
Jan 11, 2024- Jan Hopkins Trachtman
- Edward I. Altman
- Gregory E. Johnson
- Ann Torre Bates
- Gregory H. Williams
- Valerie M. Williams
- Keith E. Mitchell
- Jennifer M. Johnson
- David W. Niemiec
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
Price
- 52-Week High/Low
- $64.72 - $50.97
- Turnover
- 52%
- Expense Ratio
- 1.25%
Company Name |
Holding |
| ACI Worldwide, Inc. | 3.36 % |
| QinetiQ Group plc | 3.27 % |
| SouthState Corp. | 3 % |
| Columbia Banking System, Inc. | 2.78 % |
| Veren, Inc. | 2.77 % |
| Mueller Water Products, Inc. | 2.65 % |
| First Interstate BancSystem, Inc. | 2.58 % |
| CNO Financial Group, Inc. | 2.46 % |
| Brinker International, Inc. | 2.46 % |
| WSFS Financial Corp. | 2.43 % |
| More | 2.43 % |
Documents
Performance
YTD
-
3 Year
4.39%
5 Year
19.24%
Best
34.5%
2013
Worst
-32.97%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.8% | 2% | -3.1% | 19.9% | -33.5% | 10.9% | -2.1% | -0.6% | 5.2% |
| Q2 | - | -5.2% | 3.2% | -14.9% | 0.5% | 22.9% | -0.6% | 6.2% | 0.4% | 5.8% |
| Q3 | - | - | -4.5% | -3.5% | -10.5% | -0.8% | 4.1% | 0.6% | 4.5% | 6.2% |
| Q4 | - | - | 9% | 9.2% | 5.4% | 27.2% | 1.8% | -14.9% | 4.9% | 9.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3% | 3.2% | 4.7% | -7.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 8% | -13% | 14% | 3% | 18% | -13% | 11% | 29% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FVFRX | - | 2% | 8% | -13% | 14% | 3% | 18% | -13% | 11% | 29% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 2% | 8% | 2% | -13% | 1% | -1% | 1% | 5% | 0% |