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First Trust/Confluence Small Cap Value Fund (FOVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.68+0.13 (+0.46%)
At close: 08:00PM EDT
Full screen
Previous close28.55
YTD return-0.50%
Expense ratio (net)2.35%
CategorySmall Blend
Last cap gain5.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets21.78M
Beta (5Y monthly)0.95
Yield0.00%
5y average returnN/A
Holdings turnover21.00%
Last dividend0.27
Average for categoryN/A
Inception date02 Mar 2011

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