Performance
Trailing returns
| 1 day | +1.42% |
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| 1 week | +2.75% |
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| 4 week | +9.03% |
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| 3 month | +5.94% |
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| YTD | +14.77% |
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| 1 year | +31.04% |
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| 3 years* | +11.82% |
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| 5 years* | +4.00% |
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| *annualized | |||||
| Best 3 month return | +47.32% | |
| Worst 3 month return | -42.61% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Average | High |
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| 10 years | Above Average | High |
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| Overall | Average | High |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 996.26M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.41% | |
| Management fee | - | |
| Fund family | Franklin Templeton Investment Funds |
Asset allocation
| Cash | 6.45% | |
| Stocks | 93.56% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| IRA Initial | US$250 | |
| AIP Initial | US$50 |
7.87+0.02(0.25%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of its assets in securities of smaller companies located anywhere in the world. The securities in which the fund invests are primarily common stocks. It may invest a significant amount of its assets in the securities companies located in of emerging markets. The fund will invest its assets in issuers located in at least three different countries (including the United States.) and will invest at least 40% of its net assets in foreign securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Harlan Hodes (Started: Dec 10, 2007)
Cindy Sweeting (Started: Dec 31, 2000)
Martin Cobb (Started: Feb 23, 2011)
Harlan Hodes (Started: Dec 10, 2007)
Cindy Sweeting (Started: Dec 31, 2000)
Martin Cobb (Started: Feb 23, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.46 | -1.45 | 5.03 | 1.68 | |
| Beta* | 0.78 | 0.95 | 1.07 | 1.07 | |
| Mean annual return | 1.04 | 0.60 | 0.58 | 1.07 | |
| R-squared* | 76.99 | 86.34 | 87.74 | 84.70 | |
| Standard deviation | 14.47 | 19.86 | 26.46 | 21.08 | |
| Sharpe ratio | 0.86 | 0.36 | 0.25 | 0.53 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| AllianceBernstein Holding L.P. (AB) | 2.42% | |
| Leapfrog Enterprises, Inc. (LF) | 2.30% | |
| Hibbett Sports Inc (HIBB) | 2.17% | |
| Amer Sports Oyj (AGPDF) | 1.93% | |
| Barco (BAR) | 1.81% | |
| Spartan Stores, Inc. (SPTN) | 1.76% | |
| BS Financial Group Inc (138930) | 1.76% | |
| Tutor Perini Corp (TPC) | 1.70% | |
| Techtronic Industries Co., Ltd. (00669) | 1.62% | |
| iShares Russell 2000 Index | 1.61% |