FOVAX Mutual Fund

FOVAX Mutual Fund

NAV$23.09

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%

Top Holdings

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Dividend Summary

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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
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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. View all FOVAX holdings, sector breakdown, or dividend history.

FOVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.