FOVAX Mutual Fund

NAV$23.09

AUM$590,342.03

TER1.60%

Holdings33

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FOVAX Mutual Fund

NAV$23.09

First Trust/Confluence Small Cap Value Fund Class A

AUM$590,342.03

TER1.60%

Holdings33

See how much of FOVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FOVAX NAV Chart

Period	FOVAX return
Latest NAV	$23.09
1 month	+1.53%
3 months	+5.25%
6 months	+1.03%
Year to date	+1.08%
1 year	-7.88%
3 years	-2.17%
5 years	+2.01%
10 years	+8.26%

FOVAX Mutual Fund Price Chart

FOVAX NAV chart displays historical price data and trading volume. Year-to-date, FOVAX has returned 1.08%. The current price is $23.09.

FOVAX price history helps investors identify trends and make informed decisions. FOVAX returns break the record out by period. FOVAX vs another fund lets you evaluate against similar funds.