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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

Performance Overview

Morningstar Return Rating --
YTD Return -4.25%
5y Average Return 7.43%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (Apr 2, 2025) 24.69%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 24.69%
Worst 3Y Total Return -4.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FOVCX
Category
YTD
-0.70%
20.19%
1-Month
-3.37%
0.02%
3-Month
-9.20%
4.36%
1-Year
-1.52%
60.18%
3-Year
-1.43%
11.32%
5-Year
2.51%
13.88%
10-Year
4.07%
11.19%
Last Bull Market
13.22%
27.98%
Last Bear Market
-12.50%
-24.08%

Annual Total Return (%) History

Year
FOVCX
Category
2025
--
--
2024
2.73%
--
2023
5.31%
--
2022
-18.38%
--
2021
15.40%
--
2020
0.21%
10.99%
2019
24.69%
23.75%
2018
-11.99%
-12.72%

2017
18.18%
12.28%
2016
20.10%
20.78%
2015
-4.88%
-5.38%
2014
7.15%
3.79%
2013
23.97%
37.39%
2012
14.97%
15.46%
2011
--
-4.07%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.35% -- -- --
2024 8.76% -5.03% 4.92% -5.20%
2023 2.34% 2.63% -6.56% 7.30%
2022 -9.38% -12.50% -8.46% 12.46%
2021 9.53% 2.85% -3.48% 6.13%
2020 -27.23% 14.08% -2.80% 24.19%
2019 13.17% 3.60% -1.51% 7.99%
2018 -2.09% 7.95% 5.15% -20.81%
2017 4.86% 0.97% 5.34% 5.97%
2016 6.78% 2.90% 3.20% 5.92%

2015 3.01% -1.87% -7.99% 2.27%
2014 1.27% 2.55% -3.18% 6.56%
2013 8.49% 0.13% 8.72% 4.96%
2012 8.32% -1.24% 1.86% 5.51%
2011 -0.94% -16.91% 11.49% --

Rank in Category (By Total Return)

YTD 19
1-Month 12
3-Month 42
1-Year 97
3-Year 98
5-Year 100

Load Adjusted Returns

1-Year -2.46%
3-Year -1.43%
5-Year 2.51%
10-Year 4.07%

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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