First Trust/Confluence Small Cap Value Fund Class A
FOVAX
NASDAQ
| Weiss Ratings | FOVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FOVAX-NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Mark A. Keller (14), Daniel T. Winter (14), Thomas Dugan (10) | |||
| Website | http://www.ftportfolios.com/ | |||
| Fund Information | FOVAX-NASDAQ | Click to Compare |
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| Fund Name | First Trust/Confluence Small Cap Value Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 24, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FOVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FOVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | FOVAX-NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 96.15% | |||
| Non-U.S. Stock | 3.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FOVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | 5.19% | |||
| 60-Day Total Return | 3.86% | |||
| 90-Day Total Return | -2.69% | |||
| Year to Date Total Return | -5.65% | |||
| 1-Year Total Return | -6.74% | |||
| 2-Year Total Return | -0.95% | |||
| 3-Year Total Return | 6.32% | |||
| 5-Year Total Return | -2.88% | |||
| Price | FOVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FOVAX-NASDAQ | Click to Compare |
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| Nav | $26.34 | |||
| 1-Month Low NAV | $24.66 | |||
| 1-Month High NAV | $26.74 | |||
| 52-Week Low NAV | $23.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.50 | |||
| 52-Week High Price (Date) | Dec 18, 2024 | |||
| Beta / Standard Deviation | FOVAX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 18.56 | |||
| Balance Sheet | FOVAX-NASDAQ | Click to Compare |
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| Total Assets | 13.26M | |||
| Operating Ratios | FOVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FOVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.69% | |||
| Last Bear Market Total Return | -12.32% | |||