Performance
Trailing returns
| 1 day | +0.89% |
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| 1 week | +1.67% |
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| 4 week | +7.42% |
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| 3 month | +5.82% |
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| YTD | +13.26% |
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| 1 year | +37.80% |
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| 3 years* | +12.49% |
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| 5 years* | +2.62% |
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| *annualised | |||||
| Best 3-month return | +47.96% | |
| Worst 3-month return | -43.23% |
Morningstar statistics
Morningstar category: Foreign Small/Mid Value
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Average | Above Average |
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| 10 years | Below Average | Average |
|
| Overall | Below Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 164.94M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.65% | |
| Management fee | - | |
| Fund family | Franklin Templeton Investment Funds |
Asset allocation
| Cash | 7.38% | |
| Stocks | 92.62% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| IRA Initial | $250 | |
| AIP Initial | $50 |
17.07-0.01(-0.06%)
May 21, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in investments of smaller companies located outside the U.S., including emerging markets. The fund invests principally in equity securities, primarily common stocks. The fund may also invest a portion of its assets in the equity securities of larger foreign companies and more than 25% of its assets in the securities of issuers located in any one country.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Harlan Hodes (Started: Dec 9, 2007)
Cindy Sweeting (Started: Feb 23, 2011)
Martin Cobb (Started: Feb 23, 2011)
Harlan Hodes (Started: Dec 9, 2007)
Cindy Sweeting (Started: Feb 23, 2011)
Martin Cobb (Started: Feb 23, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.20 | -0.87 | 4.02 | 1.06 | |
| Beta* | 1.02 | 1.03 | 1.12 | 1.10 | |
| Mean annual return | 1.44 | 0.71 | 0.50 | 1.04 | |
| R-squared* | 82.41 | 90.77 | 91.33 | 88.22 | |
| Standard deviation | 18.20 | 21.04 | 27.11 | 21.30 | |
| Sharpe ratio | 0.94 | 0.40 | 0.21 | 0.51 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Hajime Construction Co Ltd (3268) | 3.71% | |
| Techtronic Industries Co., Ltd. (00669) | 3.23% | |
| Ensign Energy Services Inc. (ESVIF) | 3.07% | |
| HudBay Minerals, Inc. (HBM) | 2.92% | |
| China Minzhong Food Corporation Ltd. (K2N) | 2.84% | |
| ASICS Corp (7936) | 2.27% | |
| Kobayashi Pharmaceutical Co., Ltd. (4967) | 2.17% | |
| BS Financial Group Inc (138930) | 2.07% | |
| Steiner Leisure Ltd (STNR) | 2.04% | |
| Laird PLC (LRD) | 1.96% |