First Trust/Confluence Small Cap Value Fund (FOVCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
| Previous Close | 24.48 |
| YTD Return | -0.77% |
| Expense Ratio (net) | 1.60% |
| Category | Small Blend |
| Last Cap Gain | 5.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 21.78M |
| Beta (5Y Monthly) | 0.95 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 21.00% |
| Last Dividend | 0.11 |
| Average for Category | N/A |
| Inception Date | Mar 02, 2011 |
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