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FMRVX:NASDAQ

Franklin Mutual Recovery Fund – FMRVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.790.03 (+0.24%)11.20 - 13.030.0

Market data as of 6:05PM 08/29/14. 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 Return6.29%
Yield (Trailing 12 Mo.)2.58%
Expense Ratio2.54%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure9 Years
Fund Inception06/02/2003

Trailing Total Returns - FMRVX

as of 02/28/2014
TimeframeFMRVXS&P 500Moderate Allocation
1 Month2.74%-1.38%-1.45%
3 Month4.74%3.02%1.71%
Year-to-Date1.31%5.66%3.89%
1 Year22.66%16.94%10.59%
3 Year9.39%16.84%9.45%
5 Year16.54%16.79%10.96%
10 Year4.74%8.00%6.51%
Since Inception6.29%10.61%--

Sector Allocation - FMRVX

as of 02/28/2014
Basic Materials
 
6.21%
Consumer Cyclical
 
10.88%
Financial Services
 
19.80%
Real Estate
 
4.77%
Consumer Defensive
 
4.00%
Healthcare
 
4.01%
Utilities
 
0.58%
Communication Services
 
8.95%
Energy
 
24.14%
Industrials
 
4.74%
Technology
 
11.92%

Asset Allocation - FMRVX

as of 02/28/2014
By PercentShort0%LongNet
Stock0.84
 
 
31.9131.07
Bond0.33
 
 
7.687.35
Other0.03
 
 
9.769.74
Foreign Stock0.00
 
 
31.8131.81
Foreign Bond0.00
 
 
8.198.19
Total1.2089.3588.16
Cash0.00
 
 
8.738.73
Total Net Assets$61.05M
Total Stock Holdings55
Total Bond Holdings22

Top Ten Holdings - FMRVX

as of 02/28/2014
CompanyYTD Return% of Assets
DeepOcean Group Holding AS--4.35%
Vodafone Group PLC-42.25%4.24%
Lehman Brothers Holdings Inc11.57%3.99%
Texas Competitive Electric Hol--2.86%
Nortel Networks Corp New Cv 1.75%--2.83%
WPX-14.28%2.66%
BP PLC3.23%2.57%
CIT-7.16%2.19%
Amer Airls 144A 7.5%--2.18%
XRX-10.68%2.14%

Valuation & Growth - FMRVX

as of 02/28/2014
ValuationFMRVXCategory Range
Price/Earnings8.72
Price/Book1.45
Price/Sales0.73
Price/Cash Flow7.53
Dividend Yield3.03
LT Earnings9.38
Historical Earnings
Sales Growth0.48
Cash-Flow Growth-9.8
Book-Value Growth-3.85
Key:  Lo 
 Hi

Morningstar Summary - FMRVX, 3 Year

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

Tax Analysis - FMRVX, 3 Year Avg

Pretax Return9.39%
Tax-adjusted Return8.23%
Tax Cost Ratio1.06%
Potential Cap Gains-223.53%

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