FOVAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Trust/Confluence Small Cap Val A (FOVAX) Ownership - Who owns First Trust/Confluence Small Cap Val A?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FOVAX

Net Assets

17.5M

Fund Existence

about 14 years

Turnover

17.00

Total Expense Ratio

1.60

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.55

Assets in Top Ten Holdings

10.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.5M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Number of Long Holdings

31.00

Number of Net Holdings

32.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.07%

Gain YTD

-11.676

Annual Yield % from dividends

0.00

Returns for 1 year

-13.72

Returns for 3 years

-26.30

Returns for 5 years

2.84

Returns for 10 years

-9.84

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General Information

Category SmallBlend

Profile

Fundamentals

Details