First Trust/Confluence Small Cap Val C (FOVCX)

23.22 -0.54  -2.27% Jul 7 USD
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Key Stats

Net Asset Value 23.22
Turnover Ratio 25.00%
1 Year Fund Level Flows 9.442M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.00% -1.18% 98
3M 13.99% 32.87% 100
6M -19.23% -0.36% 99
YTD -19.35% 0.05% 98
1Y -14.98% 3.61% 97
3Y -0.55% 10.04% 93
5Y 3.29% 8.42% 90
10Y -- 12.84% --
15Y -- 8.72% --
20Y -- 6.97% --
As of July 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 8.51% 8.51% 0.00%
Stock 91.49% 91.49% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.13%
Communication Services 0.00%
Consumer Cyclical 14.26%
Consumer Defensive 3.44%
Energy 0.00%
Financial Services 20.10%
Healthcare 14.45%
Industrials 17.21%
Real Estate 10.13%
Technology 10.30%
Utilities 6.97%
As of May 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 7.06%
Small 73.46%
Micro 19.49%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 7.06%
Small Cap Value 25.78%
Small Cap Blend 45.20%
Small Cap Growth 21.96%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FTDR Frontdoor Inc 4.82% 42.94 +1.97%
CNNE Cannae Holdings Inc Ordinary Shares 4.42% 40.99 +2.60%
MORN Morningstar Inc 3.61% 150.74 +0.98%
IIIV i3 Verticals Inc 3.35% 28.26 -0.70%
KAI Kadant Inc 3.29% 104.37 +1.33%
SJW SJW Group 3.28% 61.55 +0.44%
RMAX RE/MAX Holdings Inc Class A 3.21% 31.16 +0.39%
GOOD Gladstone Commercial Corp 3.15% 18.50 +1.93%
EPC Edgewell Personal Care Co 3.15% 31.26 -1.88%
AMOT Allied Motion Technologies Inc 3.10% 33.62 +2.34%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (including investment borrowings) in equity securities of U.S. listed companies with small market capitalizations ("Small-Cap Companies") at the time of investment. Currently, a company will be considered to be a Small-Cap Company if its market capitalization at the time of purchase is within the range of companies in the Russell 2000 Index or the S&P SmallCap 600 Index during the most recent 12-month period (based on month-end data).
General
Security Type Mutual Fund
Oldest Share Symbol FOVIX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name First Trust
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Stein 9.39 yrs
Daniel Winter 9.39 yrs
Mark Keller 9.39 yrs
Thomas Dugan 4.59 yrs

Share Classes

Symbol Share Class
FOVAX A
FOVIX Inst

Net Fund Flows

1M 1.404M
3M 8.552M
6M 10.90M
YTD 10.90M
1Y 9.442M
3Y 19.05M
5Y 28.49M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.058
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4042
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 17.40%

Fundamentals

Dividend Yield TTM (7-7-20) 0.00%
30-Day SEC Yield (6-26-20) 0.00%
7-Day SEC Yield (6-26-20) 0.00%
Weighted Average PE Ratio 15.84
Weighted Average Price to Sales Ratio 1.513
Weighted Average Price to Book Ratio 1.839
Weighted Median ROE 8.04%
Weighted Median ROA 4.83%
Forecasted Dividend Yield 1.83%
Forecasted PE Ratio 18.71
Forecasted Price to Sales Ratio 1.202
Forecasted Price to Book Ratio 1.721
Number of Holdings 33
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.84%
Forecasted Book Value Growth 5.03%
Forecasted Cash Flow Growth -4.02%
Forecasted Earnings Growth 35.81%
Forecasted Revenue Growth 6.16%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 3/2/2011
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/2/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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