Nasdaq - Delayed Quote USD

First Trust/Confluence Small Cap Val C (FOVCX)

21.84
+0.25
+(1.16%)
As of 8:05:55 AM EDT. Market Open.
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  • Previous Close 21.59
  • YTD Return -0.70%
  • Expense Ratio 2.35%
  • Category Small Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 20.01M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.11
  • 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

20.01M

Net Assets

2011-01-11

Inception Date

More about First Trust/Confluence Small Cap Val C

Performance Overview: FOVCX

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Trailing returns as of 4/1/2025. Category is Small Blend.

YTD Return

FOVCX
0.70%
Category
20.19%
 

1-Year Return

FOVCX
1.52%
Category
60.18%
 

3-Year Return

FOVCX
1.43%
Category
11.32%
 

5-Year Return

FOVCX
2.51%
Category
13.88%
 

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Holdings: FOVCX

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Sector Weightings

SectorFOVCX
Industrials   25.51%
Financial Services   21.23%
Consumer Defensive   15.12%
Consumer Cyclical   14.29%
Technology   8.22%
Healthcare   6.50%
Utilities   3.43%
Real Estate   3.07%
Energy   2.62%
Basic Materials   0.00%
Communication Services   0.00%
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Recent News: FOVCX

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Research Reports: FOVCX

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