FOVAX Mutual Fund

FOVAX Mutual Fund

NAV$23.09
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Fund Essentials

Net Assets
$590,342.03
Expense Ratio
1.60%
Dividend Yield (Current)
17.51%
Holdings
33
Inception Date
Feb 24, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.08%
1 Year-7.88%
3 Year-2.17%
5 Year+2.01%
10 Year+8.26%

Asset Allocation

Stocks: 99.95%
Cash: 0.06%
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Dividend Summary

View Details →
Dividend Yield (Current)
17.51%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FOVAX Mutual Fund Overview

FOVAX Mutual Fund (First Trust/Confluence Small Cap Value Fund Class A) is managed by First Trust Portfolios (US) with $590,342.03 in net assets. FOVAX expense ratio is 1.60%, holding 33 positions across various sectors. Inception date: 2011-02-24.

FOVAX performance shows a YTD return of 1.08%. The 1-year return is -7.88% and the 5-year return is 2.01%. FOVAX dividend yield stands at 17.51%, paid annually.

FOVAX top holdings include a diversified portfolio. Go to all FOVAX holdings, FOVAX sectors, or FOVAX dividends.

FOVAX can be compared against other funds. Use FOVAX overlap to find shared positions, or FOVAX vs another fund for a side-by-side view. FOVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.