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FOVAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

Category: @Small Blend

Profile

Category
Small Blend
Address
First Trust Series Fund120 East Liberty DriveWheaton
Phone
N/A
Web
www.ftportfolios.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 13 years
Turnover
21.00
Front Load
N/A
Net Assets
22947172.00
Manager Tenure
N/A

Fundamentals

FOVAX
Net Assets
22.9M
Fund Existence
over 13 years
Turnover
21.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
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
No
Fund Share Class Net Assets
2.05M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
32.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.697
Annual Yield % from dividends
0.00
Returns for 1 year
11.79
Returns for 3 years
-16.11
Returns for 5 years
0.26
Returns for 10 years
12.95
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
First Trust Series Fund120 East Liberty DriveWheaton
Phone
N/A
Web
www.ftportfolios.com