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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?

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

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
1.60
Min. Initial Investment
2500.00
Fund Existence
about 14 years
Turnover
17.00
Front Load
5.50
Net Assets
19382140.00
Manager Tenure
N/A

Fundamentals

FOVAX
Net Assets
19.4M
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
No
Fund Share Class Net Assets
1.64M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
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
-5.408
Annual Yield % from dividends
0.00
Returns for 1 year
-13.97
Returns for 3 years
-24.09
Returns for 5 years
18.64
Returns for 10 years
-3.01
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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