FVADX Mutual Fund

FVADX Mutual Fund (Franklin Small Cap Value Fund Advisor Class) is managed by Franklin Templeton Investments (US). FVADX expense ratio is 0.72%, holding 88 positions across sectors including Information Technology. Inception date: 1996-12-31.

FVADX performance shows a YTD return of 22.78%. The 1-year return is 31.53% and the 5-year return is 9.70%. FVADX dividend yield stands at 0.97%, paid annually.

FVADX top holdings include Aci Worldwide Inc (3.0%), Oxford Instruments Plc (1.3%), Ashland Global Holdings Inc (1.0%), Black Hills Corp (1.0%), American Woodmark Corp (0.3%). Go to all FVADX holdings, FVADX sectors, or FVADX dividends.

FVADX can be compared against other funds. Use FVADX overlap to find shared positions, or FVADX vs another fund for a side-by-side view. FVADX alternatives are available via the screener, along with tax-loss harvesting opportunities.