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FRVLX Mutual Fund Price & Analysis
FRVLX Mutual Fund Chart & Stats
$57.85
$0.73(1.28%)
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Previous Close$57.85
Sub-CategorySmall Cap
Total Liabilities3.55M
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio0.97%
Holding Count81
Brandfranklin value investors trust
Dividend Yield
(0.87%)CategoryEquity
Total Assets3.78B
Shares OutstandingN/A
52-Week Range$45.30 - $69.56
FRVLX Mutual Fund News
PremiumCompany Announcements
Horace Mann Reports Strong Q3 2025 Earnings
PremiumCompany Announcements
Horace Mann Reports Record EPS and Raises Guidance
PremiumCompany Announcements
Elementis Executes Share Buyback to Optimize Capital Structure
PremiumCompany Announcements
Commercial Metals Amends Credit Agreement for Bridge FacilityFRVLX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Valmont Industries
2.94%
ACI Worldwide, Inc.
2.81%
Institutional Fiduciary Trust - Money Market Portfolio
2.74%
Commercial Metals
2.61%
QinetiQ Group plc
2.55%
Sanmina-sci
2.52%
CNO Financial Group
2.50%
Envista Holdings
2.48%
Horace Mann Educators
2.47%
Elementis plc
2.41%
Total26.01%