FVADX Mutual Fund

NAV$74.50

TER0.72%

Holdings88

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FVADX Mutual Fund

NAV$74.50

Franklin Small Cap Value Fund Advisor Class

TER0.72%

Holdings88

See how much of FVADX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FVADX NAV Chart

Period	FVADX return
Latest NAV	$74.50
1 month	+1.27%
3 months	+7.39%
6 months	+13.52%
Year to date	+22.78%
1 year	+31.53%
3 years	+15.25%
5 years	+9.70%
10 years	+11.58%

FVADX Mutual Fund Price Chart

FVADX NAV chart displays historical price data and trading volume. Year-to-date, FVADX has returned 22.78%. The current price is $74.50.

FVADX price history helps investors identify trends and make informed decisions. FVADX returns break the record out by period. FVADX vs another fund lets you evaluate against similar funds.