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First Trust/Confluence Small Cap Value Fund (FOVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous close | 28.58 |
| YTD return | 8.98% |
| Expense ratio (net) | 1.60% |
| Category | Small Blend |
| Last cap gain | 5.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 25.61M |
| Beta (5Y monthly) | 0.92 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 21.00% |
| Last dividend | 0.27 |
| Average for category | N/A |
| Inception date | 24 Feb 2011 |
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