First Trust/Confluence Small Cap Value Fund Class A (FOVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.81
-0.18 (-0.67%)
Jul 15, 2025, 8:05 AM EDT
-11.87%
Fund Assets15.32M
Expense Ratio1.60%
Min. Investment$2,500
Turnover17.00%
Dividend (ttm)1.26
Dividend Yield4.43%
Dividend Growth196.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 24, 2024
Previous Close26.99
YTD Return-3.98%
1-Year Return-11.87%
5-Year Return15.08%
52-Week Low23.25
52-Week High32.02
Beta (5Y)1.03
Holdings33
Inception DateMar 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).

Fund Family First Trust
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol FOVAX
Share Class Class A
Index Russell 2000 Value TR

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.

SymbolProviderNameExpense Ratio
FCVCXFidelityFidelity Advisor Small Cap Value Fund - Class C2.06%
FCVAXFidelityFidelity Advisor Small Cap Value Fund - Class A1.30%
FCVTXFidelityFidelity Advisor Small Cap Value Fund - Class M1.54%
FIKNXFidelityFidelity Advisor Small Cap Value Fund - Class Z0.90%
FCVIXFidelityFidelity Advisor Small Cap Value Fund - Class I1.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FOVIXClass I1.35%
FOVCXClass C2.35%

Top 10 Holdings

36.76% of assets
NameSymbolWeight
SJW GroupSJW3.90%
The Baldwin Insurance Group, Inc.BWIN3.85%
JBT Marel CorporationJBTM3.83%
Hagerty, Inc.HGTY3.78%
i3 Verticals, Inc.IIIV3.76%
Altus Group LimitedASGTF3.59%
Sapiens International Corporation N.V.SPNS3.51%
Cavco Industries, Inc.CVCO3.51%
Tripadvisor, Inc.TRIP3.51%
J&J Snack Foods Corp.JJSF3.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2024$1.2556Dec 24, 2024
Dec 21, 2023$0.4237Dec 21, 2023
Dec 21, 2022$4.2567Dec 21, 2022
Dec 21, 2018$3.7825Dec 21, 2018
Dec 23, 2014$2.0434Dec 23, 2014
Dec 18, 2013$1.132Dec 18, 2013
Full Dividend History