Franklin Mutual Small-Mid Cap Val Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Franklin Mutual Small-Mid Cap Value Fund Advisor FVRMX
- NAV / 1-Day Return 26.22 / +2.50 %
- Total Assets 223.5M
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.56%
- Turnover 104%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FVRMX
Will FVRMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FVRMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FVRMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ACI Worldwide Inc | 3.05 | 7M | Technology |
Whitecap Resources Inc | 3.04 | 7M | Energy |
Regal Rexnord Corp | 2.93 | 7M | Industrials |
Baker Hughes Co Class A | 2.84 | 6M | Energy |
Steel Dynamics Inc | 2.84 | 6M | Basic Materials |
MKS Inc | 2.70 | 6M | Technology |
Valmont Industries Inc | 2.54 | 6M | Industrials |
Franklin Instl U.S. Govt Mny Mkt Fund | 2.51 | 6M | Cash and Equivalents |
Citizens Financial Group Inc | 2.47 | 6M | Financial Services |
Columbia Banking System Inc | 2.45 | 5M | Financial Services |
United States