First Trust/Confluence Small Cap Value Fund Class A (FOVAX)
Fund Assets | 15.32M |
Expense Ratio | 1.60% |
Min. Investment | $2,500 |
Turnover | 17.00% |
Dividend (ttm) | 1.26 |
Dividend Yield | 4.43% |
Dividend Growth | 196.34% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 24, 2024 |
Previous Close | 26.99 |
YTD Return | -3.98% |
1-Year Return | -11.87% |
5-Year Return | 15.08% |
52-Week Low | 23.25 |
52-Week High | 32.02 |
Beta (5Y) | 1.03 |
Holdings | 33 |
Inception Date | Mar 1, 2011 |
About FOVAX
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (including investment borrowings) in equity securities of U.S. listed companies with small market capitalizations ("Small-Cap Companies") at the time of investment. Currently, a company will be considered to be a Small-Cap Company if its market capitalization at the time of purchase is within the range of companies in the Russell 2000 Index or the S&P SmallCap 600 Index during the most recent 12-month period (based on month-end data).
Performance
FOVAX had a total return of -11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
36.76% of assetsName | Symbol | Weight |
---|---|---|
SJW Group | SJW | 3.90% |
The Baldwin Insurance Group, Inc. | BWIN | 3.85% |
JBT Marel Corporation | JBTM | 3.83% |
Hagerty, Inc. | HGTY | 3.78% |
i3 Verticals, Inc. | IIIV | 3.76% |
Altus Group Limited | ASGTF | 3.59% |
Sapiens International Corporation N.V. | SPNS | 3.51% |
Cavco Industries, Inc. | CVCO | 3.51% |
Tripadvisor, Inc. | TRIP | 3.51% |
J&J Snack Foods Corp. | JJSF | 3.50% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 24, 2024 | $1.2556 | Dec 24, 2024 |
Dec 21, 2023 | $0.4237 | Dec 21, 2023 |
Dec 21, 2022 | $4.2567 | Dec 21, 2022 |
Dec 21, 2018 | $3.7825 | Dec 21, 2018 |
Dec 23, 2014 | $2.0434 | Dec 23, 2014 |
Dec 18, 2013 | $1.132 | Dec 18, 2013 |