First Trust/Confluence Small Cap Value Fund Class I
FOVIX
NASDAQ
| Weiss Ratings | FOVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FOVIX-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 | FOVIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | FOVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | FOVIX-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 | FOVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 5.21% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | -2.62% | |||
| Year to Date Total Return | -5.43% | |||
| 1-Year Total Return | -6.50% | |||
| 2-Year Total Return | -0.44% | |||
| 3-Year Total Return | 5.10% | |||
| 5-Year Total Return | -3.26% | |||
| Price | FOVIX-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 | FOVIX-NASDAQ | Click to Compare |
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| Nav | $27.83 | |||
| 1-Month Low NAV | $26.04 | |||
| 1-Month High NAV | $28.25 | |||
| 52-Week Low NAV | $24.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.02 | |||
| 52-Week High Price (Date) | Dec 18, 2024 | |||
| Beta / Standard Deviation | FOVIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 18.70 | |||
| Balance Sheet | FOVIX-NASDAQ | Click to Compare |
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| Total Assets | 13.26M | |||
| Operating Ratios | FOVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FOVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.82% | |||
| Last Bear Market Total Return | -12.29% | |||