Nasdaq - Delayed Quote USD

First Trust/Confluence Small Cap Val A (FOVAX)

26.74
+0.11
+(0.41%)
At close: 8:05:56 AM EDT
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  • Previous Close 26.63
  • YTD Return -9.63%
  • Expense Ratio 1.60%
  • Category Small Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 17.76M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.27
  • Inception Date Jan 11, 2011

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (including investment borrowings) in equity securities of U.S. listed companies with small market capitalizations ("Small-Cap Companies") at the time of investment. Currently, a company will be considered to be a Small-Cap Company if its market capitalization at the time of purchase is within the range of companies in the Russell 2000 ® Index or the S&P SmallCap 600 Index during the most recent 12-month period (based on month-end data).

First Trust

Fund Family

Small Blend

Fund Category

17.76M

Net Assets

2011-01-11

Inception Date

More about First Trust/Confluence Small Cap Val A

Performance Overview: FOVAX

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Trailing returns as of 5/14/2025. Category is Small Blend.

YTD Return

FOVAX
9.63%
Category
20.19%
 

1-Year Return

FOVAX
5.99%
Category
60.18%
 

3-Year Return

FOVAX
1.12%
Category
11.32%
 

5-Year Return

FOVAX
4.04%
Category
13.88%
 

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Holdings: FOVAX

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Sector Weightings

SectorFOVAX
Consumer Cyclical   21.22%
Industrials   20.82%
Financial Services   17.49%
Consumer Defensive   12.16%
Healthcare   10.66%
Technology   9.07%
Real Estate   3.37%
Utilities   3.15%
Energy   2.05%
Basic Materials   0.00%
Communication Services   0.00%
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Recent News: FOVAX

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Research Reports: FOVAX

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