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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?

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
1000000.00
Fund Existence
almost 14 years
Turnover
21.00
Front Load
N/A
Net Assets
21914962.00
Manager Tenure
N/A

Fundamentals

FOVIX
Net Assets
21.9M
Fund Existence
almost 14 years
Turnover
21.00
Total Expense Ratio
N/A
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
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
19.7M
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
8.054
Annual Yield % from dividends
0.00
Returns for 1 year
15.52
Returns for 3 years
-21.53
Returns for 5 years
-1.15
Returns for 10 years
11.84
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

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