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First Trust/Confluence Small Cap Value Fund (FOVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.050.00 (0.00%)
At close: 08:05AM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return2.73%
5-Year Average Return2.78%
Number of Years Up9
Number of Years Down3
Best 1 Yr Total Return (Jun 6, 2024)24.69%
Worst 1 Yr Total Return (Jun 6, 2024)N/A
Best 3-Yr Total Return24.69%
Worst 3-Yr Total Return-1.91%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnFOVCXCategory
YTD4.91%20.19%
1-Month5.73%0.02%
3-Month1.28%4.36%
1-Year14.22%60.18%
3-Year-2.49%11.32%
5-Year3.70%13.88%
10-Year5.21%11.19%
Last Bull Market23.48%27.98%
Last Bear Market-12.50%-24.08%

Annual Total Return (%) History

Year
FOVCXCategory
2024
N/AN/A
2023
5.31%N/A
2022
-18.38%N/A
2021
15.40%N/A
2020
0.21%10.99%
2019
24.69%23.75%
2018
-11.99%-12.72%
2017
18.18%12.28%
2016
20.10%20.78%
2015
-4.88%-5.38%
2014
7.15%3.79%
2013
23.97%37.39%
2012
14.97%15.46%
2011
N/A-4.07%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20248.76%N/AN/AN/A
20232.34%2.63%-6.56%7.30%
2022-9.38%-12.50%-8.46%12.46%
20219.53%2.85%-3.48%6.13%
2020-27.23%14.08%-2.80%24.19%
201913.17%3.60%-1.51%7.99%
2018-2.09%7.95%5.15%-20.81%
20174.86%0.97%5.34%5.97%
20166.78%2.90%3.20%5.92%
20153.01%-1.87%-7.99%2.27%
20141.27%2.55%-3.18%6.56%
20138.49%0.13%8.72%4.96%
20128.32%-1.24%1.86%5.51%
2011-0.94%-16.91%11.49%N/A

Rank In Category (By Total Return)

YTD33
1-Month16
3-Month66
1-Year92
3-Year94
5-Year99

Load Adjusted Returns

1-Year13.22%
3-Year-2.49%
5-Year3.70%
10-Year5.21%