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Nasdaq - Delayed Quote USD
First Trust/Confluence Small Cap Val C (FOVCX)
20.67
-1.17
(-5.36%)
At close: 8:00:54 PM EDT
Top 10 Holdings (41.07% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 2.38% |
| Stocks | 97.62% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FOVCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 20.63 |
| Price/Book | 0.49 | 2.87 |
| Price/Sales | 0.61 | 1.34 |
| Price/Cashflow | 0.07 | 11.81 |
| Median Market Cap | 2,365.66 | 4,925.88 |
| 3 Year Earnings Growth | 18.36 | 10.55 |
Bond Holdings
| Average | FOVCX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.25% |
| 5y Average Return | 7.43% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | First Trust |
| Net Assets | 20.01M |
| YTD Return | -0.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 11, 2011 |
Fund Summary
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).
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