Canada markets open in 9 hours 22 minutes

First Trust/Confluence Small Cap Value Fund (FOVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
29.46+0.24 (+0.82%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.28%
Stocks98.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FOVAX
Basic Materials
2.74%
Consumer Cyclical
13.94%
Financial Services
19.40%
Real Estate
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/Cashflow0.0811.81
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%