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Franklin Mutual Recovery Fund – FMRVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.600.01 (+0.09%)11.22 - 13.030.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - FMRVX

The investment seeks capital appreciation. The fund seeks to achieve superior risk adjusted returns with a moderate correlation to the U.S. equity markets by investing in equity and debt securities. Under normal market conditions, it seeks investments in the following three general categories: Special Situations/Undervalued Securities, Distressed Companies and Merger Arbitrage Securities. The fund may invest without limit in debt securities or instruments in any rating category established by an independent rating agency, including lower-rated (or comparable unrated) or defaulted debt securities.

Growth of $10,000 (10 Years)

Total Return5.60%
Yield (Trailing 12 Mo.)4.45%
Expense Ratio3.44%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure10 Years
Fund Inception06/02/2003

Trailing Total Returns - FMRVX

as of 02/28/2015
TimeframeFMRVXS&P 500Moderate Allocation
1 Month1.57%5.75%3.81%
3 Month-0.09%2.31%1.79%
1 Year-1.55%15.51%10.08%
3 Year10.32%18.00%13.75%
5 Year8.08%16.18%12.95%
10 Year3.55%7.99%6.81%
Since Inception5.60%10.71%--

Sector Allocation - FMRVX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - FMRVX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$61.05M
Total Stock Holdings50
Total Bond Holdings20

Top Ten Holdings - FMRVX

as of 02/28/2015
CompanyYTD Return% of Assets
DeepOcean Group Holding AS--4.66%
Covidien PLC4.33%3.60%
Nortel Networks Corp New Cv 1.75%--3.52%
Texas Competitive Electric Hol--3.34%
Lehman Brothers Holdings Claim--2.76%
Iheartcommunications Inc--2.45%
Medtronic Inc--2.43%

Valuation & Growth - FMRVX

as of 02/28/2015
ValuationFMRVXCategory Range
Price/Cash Flow8.02
Dividend Yield2.76
LT Earnings9.81
Historical Earnings
Sales Growth-3.65
Cash-Flow Growth-14.79
Book-Value Growth-1.92
Key:  Lo 

Morningstar Summary - FMRVX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - FMRVX, 3 Year Avg

Pretax Return10.32%
Tax-adjusted Return8.97%
Tax Cost Ratio1.22%
Potential Cap Gains-293.48%

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