First Trust/Confluence Small Cap Value Fund Class I
FOVIX
NASDAQ
| Weiss Ratings | FOVIX-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 | FOVIX-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 (9) | |||
| Website | http://www.ftportfolios.com/ | |||
| Fund Information | FOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust/Confluence Small Cap Value Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 11, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | FOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.36% | |||
| Stock | 100.35% | |||
| U.S. Stock | 96.97% | |||
| Non-U.S. Stock | 3.38% | |||
| 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 | FOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.42% | |||
| 30-Day Total Return | 5.35% | |||
| 60-Day Total Return | 4.27% | |||
| 90-Day Total Return | 5.91% | |||
| Year to Date Total Return | -3.80% | |||
| 1-Year Total Return | -3.86% | |||
| 2-Year Total Return | 0.72% | |||
| 3-Year Total Return | 6.11% | |||
| 5-Year Total Return | 22.29% | |||
| Price | FOVIX-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 | FOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $26.62 | |||
| 1-Month High NAV | $28.06 | |||
| 52-Week Low NAV | $24.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.63 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | FOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 20.96 | |||
| Balance Sheet | FOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.06M | |||
| Operating Ratios | FOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.82% | |||
| Last Bear Market Total Return | -12.29% | |||