FCBSX

Active

Franklin Mutual U.S. Mid Cap Value Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.65%

Annual Cost per $10K

$165.00

30-Year Fee Drag per $10K

$28,366

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+2.20%

Asset Allocation

US Equity

74%

Intl Equity

19%

Cash

Fee Comparison

FCBSX

1.65%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

56% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+24.97%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FCBSX at 1.65%$238,785

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$141,828

Cost vs index fund−$138,640

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
FCBSX	Franklin Mutual U.S. Mid Cap Value Fund	1.65%	+2.20%	+7.71%	+11.34%
FEEFX	American Funds Fundamental Investors	0.34%	+21.32%	+27.21%	+17.36%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
DOXGX	Dodge & Cox Stock Fund	0.41%	+9.30%	+19.16%	—
RICAX	Investment Co of America	1.36%	+19.57%	+27.16%	+16.43%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.32%	+14.20%	+4.26%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
FBTAX	Fidelity Advisor Biotechnology Fund	1.71%	-10.54%	-33.23%	-40.64%
FMSHX	Franklin Mutual Shares Fund	0.70%	+5.55%	+16.01%	+12.34%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
HFCSX	Hennessy Focus Fund	1.49%	+32.83%	+23.79%	+16.64%
ANEFX	New Economy Fund	0.52%	+19.02%	+20.99%	+10.57%
PMAQX	MidCap Fund	1.46%	+2.62%	+15.73%	+11.76%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+5.40%	+15.58%	+13.56%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
FNICX	Fidelity Advisor New Insights Fund	1.65%	+16.76%	+18.95%	+4.17%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+8.39%	+20.41%	+11.12%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+22.11%	+22.12%	+19.34%
APDTX	Artisan Focus Fund	1.15%	+23.70%	+24.67%	+14.13%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+1.67%	+13.95%	+8.22%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
APDMX	Artisan Mid Cap Fund	1.05%	+21.25%	+16.68%	+5.59%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
PENNX	Royce Small-Cap Fund	0.93%	+4.94%	+16.91%	+13.28%
MVCAX	MFS Mid Cap Value Fund	0.99%	+2.38%	+14.51%	+13.74%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.18%	+18.85%	+14.04%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+3.97%	+11.51%	+10.36%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.30%	+18.10%	+15.87%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
ISTNX	Macquarie Science and Technology Fund	1.42%	+33.26%	+36.01%	+10.60%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-9.04%	+5.35%	+4.06%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
SOXX	iShares Semiconductor ETF	0.34%	+18.51%	+37.84%	+22.76%
GADGX	Goldman Sachs Enhanced Dividend Global Equity Portfolio	1.18%	+11.61%	+13.90%	+10.91%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
GABAX	The Gabelli Asset Fund	1.33%	+10.65%	+15.15%	+10.77%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-17.79%	-39.08%	-43.42%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
RYPRX	Royce Premier Fund	1.19%	+0.75%	+13.07%	+10.14%
SCGVX	Sands Capital Global Growth Fund	1.21%	+23.65%	+20.36%	+4.64%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+23.97%	+29.13%	+9.54%
FVSKX	Fidelity Advisor Value Strategies Fund	0.72%	+3.53%	+11.41%	+16.35%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+31.04%	+34.48%	+9.08%
AAOTX	American Funds 2065 Target Date Retirement Fund	0.73%	+20.03%	+19.52%	+12.44%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-14.07%	-34.60%	-38.61%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	+22.24%	-9.07%	-26.50%
IBB	iShares Biotechnology ETF	0.44%	-0.66%	+7.50%	+1.53%
CHCCX	AB DISCOVERY GROWTH FUND, INC.	0.92%	+8.42%	+12.43%	+4.08%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-1.75%	+18.16%	+11.56%
ARANX	Horizon Active Risk Assist Fund	1.32%	+7.14%	+11.77%	+8.89%
ERBAX	Eaton Vance Equity Strategy Fund	1.12%	+9.53%	+13.12%	+8.97%
CCCAX	Center Coast Brookfield Midstream Focus Fund	1.46%	+15.65%	+21.95%	+29.05%
OTCFX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.90%	+8.40%	+13.43%	+9.37%
TVLAX	Touchstone Strategic Trust-Touchstone Value Fund	1.08%	+7.81%	+17.31%	+15.27%
FVDFX	Fidelity Value Discovery Fund	0.77%	+9.04%	+8.93%	+12.48%
SMKDX	SAAT Market Growth Strategy Fund	1.59%	+11.09%	+13.58%	+6.89%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.19%	+13.80%	+16.22%
PCHSX	Putnam Global Health Care Fund	1.04%	-14.13%	+6.29%	+5.82%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.83%	+9.98%	+6.37%
FSCRX	Fidelity Small Cap Discovery Fund	0.91%	+5.78%	+10.17%	+12.91%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
FSFGX	Fidelity Focused Stock Fund	0.69%	-7.93%	—	—
BFGUX	Baron Focused Growth Fund	1.05%	+24.58%	+19.90%	+15.40%
DVIPX	DAVENPORT VALUE & INCOME FUND	0.86%	+7.35%	+13.69%	+10.60%
NMAVX	Nuance Mid Cap Value Fund	0.81%	-0.29%	+5.15%	+5.86%
FAGNX	Fidelity Advisor Energy Fund	1.23%	-7.55%	-26.22%	-9.89%
GGIZX	Balanced Allocation Fund	0.98%	+8.62%	+12.49%	+5.61%
GGHCX	Invesco Health Care Fund	1.30%	+5.61%	+6.88%	+5.94%
IOO	iShares Global 100 ETF	0.40%	+22.41%	+28.04%	+18.13%
MITHX	Massachusetts Investors Trust	0.70%	+12.64%	+20.06%	+13.57%
PRPQX	PGIM Jennison Energy Infrastructure Fund	1.10%	+16.31%	+16.89%	+23.86%
ASPZX	ALGER SPECTRA FUND	1.19%	+49.31%	+26.32%	+15.02%
MNDAX	MFS New Discovery Fund	1.21%	+6.22%	+7.64%	+2.70%
SSHFX	SOUND SHORE FUND	0.95%	+11.00%	+21.31%	+16.14%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+0.48%	+13.56%	+7.11%
BGRUX	BARON GROWTH FUND	1.09%	-13.95%	+6.02%	+3.75%
EIVAX	Allspring Special Large Cap Value Fund	0.82%	+11.19%	+15.36%	+9.02%
NEAIX	Needham Aggressive Growth Fund	1.20%	+22.11%	+26.99%	+19.32%
PNOBX	Putnam Sustainable Leaders Fund	0.88%	+40.92%	+8.87%	+14.93%
ETFAX	NORTH SQUARE TACTICAL GROWTH FUND	1.44%	-45.28%	-37.75%	—
GMWZX	MyDestination 2025 Fund	0.75%	+8.74%	+12.78%	+6.48%

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