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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

Overall portfolio composition (%)

Cash1.28%
Stocks98.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FOVAX
Basic materials
2.74%
Consumer cyclical
13.94%
Financial services
19.40%
Property
2.31%
Consumer defensive
17.65%
Healthcare
0.00%
Utilities
5.71%
Communication services
0.00%
Energy
3.68%
Industrials
24.99%
Technology
9.57%

Equity holdings

AverageFOVAXCategory average
Price/Earnings0.0520.63
Price/book0.532.87
Price/sales0.691.34
Price/Cash flow0.0811.81
Median market cap2,090.754,925.88
3-year earnings growth16.5410.55

Bond holdings

AverageFOVAXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)FOVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Spectrum Brands Holdings IncSPB5.05%
Brown & Brown IncBRO4.75%
Hayward Holdings IncHAYW4.13%
Kadant IncKAI3.98%
BRP Group Inc Class ABRP3.97%
Stewart Information Services CorpSTC3.78%
MGP Ingredients IncMGPI3.71%
Winnebago Industries IncWGO3.68%
Core Laboratories IncCLB3.63%
J&J Snack Foods CorpJJSF3.60%