First Trust/Confluence Small Cap Value Fund Class C
FOVCX
NASDAQ
| Weiss Ratings | FOVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FOVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Mark A. Keller (14), Daniel T. Winter (14), Thomas Dugan (10) | |||
| Website | http://www.ftportfolios.com/ | |||
| Fund Information | FOVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust/Confluence Small Cap Value Fund Class C | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 02, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FOVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FOVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | FOVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FOVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | 5.16% | |||
| 60-Day Total Return | 3.78% | |||
| 90-Day Total Return | -2.86% | |||
| Year to Date Total Return | -6.31% | |||
| 1-Year Total Return | -7.42% | |||
| 2-Year Total Return | -2.39% | |||
| 3-Year Total Return | 4.33% | |||
| 5-Year Total Return | -5.77% | |||
| Price | FOVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FOVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.37 | |||
| 1-Month Low NAV | $20.01 | |||
| 1-Month High NAV | $21.69 | |||
| 52-Week Low NAV | $18.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.34 | |||
| 52-Week High Price (Date) | Dec 18, 2024 | |||
| Beta / Standard Deviation | FOVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 18.52 | |||
| Balance Sheet | FOVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.26M | |||
| Operating Ratios | FOVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.35% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FOVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.21% | |||
| Last Bear Market Total Return | -12.50% | |||