Franklin Mutual Global Discovery Fund (MDISX)

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Franklin Mutual Global Discovery Fund (MDISX) is up 1.5% since the beginning of the year. MDISX is currently trading at $33 per share. Investors who bought $1,000 worth of MDISX shares 5 years ago would now be looking at an investment worth $1,546.

Franklin Mutual Global Discovery Fund (MDISX) has returned 1.50% so far this year and 13.36% over the past 12 months. Over the last ten years, MDISX has returned 8.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Dec 31, 1992, MDISX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +15.8%, while the worst month was Mar 2020 at -19.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MDISX closed higher 55% of trading days. The best single day was Dec 20, 2024 with a return of +11.9%, while the worst single day was Mar 16, 2020 at -12.0%.

Franklin Mutual Global Discovery Fund has an annualized alpha of 5.40%, beta of 0.53, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since January 04, 1993.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.68%) than losses (65.19%) - typical of diversified or defensive assets.
• This fund generated an annualized alpha of 5.40% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 0.53 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

MDISX has a high expense ratio of 0.95%, indicating above-average management fees.

MDISX ranks 16 for risk / return — in the bottom 16% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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

Franklin Mutual Global Discovery Fund provided a 10.40% dividend yield over the last twelve months, with an annual payout of $3.39 per share.

The table displays the monthly dividend distributions for Franklin Mutual Global Discovery 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 Global Discovery 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 Global Discovery Fund was 40.15%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.

The current Franklin Mutual Global Discovery Fund drawdown is 4.23%.

The chart below shows the rolling one-month volatility.