Franklin Mutual Beacon Fund (BEGRX)

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Franklin Mutual Beacon Fund (BEGRX) is up 0.4% since the beginning of the year. BEGRX is currently trading at $19 per share. Investors who bought $1,000 worth of BEGRX shares 5 years ago would now be looking at an investment worth $1,394.

Franklin Mutual Beacon Fund (BEGRX) has returned 0.38% so far this year and 13.76% over the past 12 months. Over the last ten years, BEGRX has returned 8.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 2, 1980, BEGRX's average daily return is +0.66%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.

Historically, 66% of months were positive and 34% were negative. The best month was Dec 1996 with a return of +22.2%, while the worst month was Jan 1980 at -65.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BEGRX closed higher 52% of trading days. The best single day was Dec 22, 1989 with a return of +266.8%, while the worst single day was Oct 16, 1989 at -67.0%.

Franklin Mutual Beacon Fund has an annualized alpha of 409.64%, beta of 0.23, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 1980.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.84%) than losses (70.53%) - typical of diversified or defensive assets.
• Beta of 0.23 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BEGRX has an expense ratio of 0.77%, placing it in the medium range.

BEGRX ranks 21 for risk / return — below 21% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Franklin Mutual Beacon Fund (BEGRX) and compare them to S&P 500 Index.

Franklin Mutual Beacon Fund provided a 6.83% dividend yield over the last twelve months, with an annual payout of $1.28 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Franklin Mutual Beacon Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Franklin Mutual Beacon Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin Mutual Beacon Fund was 73.56%, occurring on Aug 12, 1982. Recovery took 530 trading sessions.

The current Franklin Mutual Beacon Fund drawdown is 5.94%.

The chart below shows the rolling one-month volatility.