FOVAX Mutual Fund

NAV$23.09

AUM$590,342.03

TER1.60%

Holdings33

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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

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FOVAX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

FOVAX Mutual Fund All Holdings

FOVAX holdings total 33 positions.

FOVAX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

FOVAX sectors provide a detailed breakdown. FOVAX overlap shows how holdings compare to other funds in your portfolio.