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FOVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Trust/Confluence Small Cap Val I (FOVIX) Ownership - Who owns First Trust/Confluence Small Cap Val I?

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

FOVIX

Net Assets

14.9M

Fund Existence

over 14 years

Turnover

17.00

Total Expense Ratio

1.35

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.11

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

13.2M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

34.00

Number of Net Holdings

34.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.78%

Gain YTD

-4.825

Annual Yield % from dividends

0.00

Returns for 1 year

-11.22

Returns for 3 years

-21.96

Returns for 5 years

-4.53

Returns for 10 years

1.63

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Category SmallBlend

Profile

Fundamentals

Details