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First Trust/Confluence Small Cap Value Fund (FOVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.37-0.09 (-0.31%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return4.58%
5-Year Average Return2.81%
Number of Years Up9
Number of Years Down3
Best 1 Yr Total Return (May 6, 2024)25.26%
Worst 1 Yr Total Return (May 6, 2024)N/A
Best 3-Yr Total Return25.26%
Worst 3-Yr Total Return-1.23%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnFOVAXCategory
YTD-0.50%20.19%
1-Month-8.70%0.02%
3-Month2.67%4.36%
1-Year3.83%60.18%
3-Year-3.76%11.32%
5-Year1.61%13.88%
10-Year5.44%11.19%
Last Bull Market23.90%27.98%
Last Bear Market-12.33%-24.08%

Annual Total Return (%) History

Year
FOVAXCategory
2024
N/AN/A
2023
6.13%N/A
2022
-18.04%N/A
2021
15.77%N/A
2020
1.53%10.99%
2019
25.26%23.75%
2018
-11.29%-12.72%
2017
18.95%12.28%
2016
21.19%20.78%
2015
-3.94%-5.38%
2014
7.96%3.79%
2013
24.93%37.39%
2012
15.20%15.46%
2011
N/A-4.07%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20248.98%N/AN/AN/A
20232.56%2.79%-6.37%7.53%
2022-9.20%-12.33%-8.29%12.27%
20219.25%3.06%-3.32%6.35%
2020-27.05%14.64%-2.49%24.50%
201913.22%3.72%-1.37%8.14%
2018-1.80%8.13%5.32%-20.67%
20175.06%1.17%5.51%6.07%
20167.08%2.90%3.51%6.26%
20153.01%-1.32%-7.82%2.51%
20141.47%2.79%-3.08%6.79%
20138.68%0.37%8.91%5.15%
20128.25%-1.33%1.97%5.77%
2011-0.38%-17.15%13.12%N/A

Rank In Category (By Total Return)

YTD45
1-Month99
3-Month32
1-Year97
3-Year94
5-Year99

Load Adjusted Returns

1-Year-1.88%
3-Year-5.56%
5-Year0.47%
10-Year4.84%