FOVCX Mutual Fund

FOVCX Mutual Fund

NAV$17.95
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Fund Essentials

Net Assets
$225,128.9
Expense Ratio
2.35%
Dividend Yield (Current)
22.53%
Holdings
33
Inception Date
Mar 2, 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+1.04%
1 Year-25.34%
3 Year-9.25%
5 Year-2.36%
10 Year+5.69%

Asset Allocation

Stocks: 99.95%
Cash: 0.06%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
22.53%
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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FOVCX Mutual Fund Overview

FOVCX Mutual Fund (First Trust/Confluence Small Cap Value Fund Class C) is managed by First Trust Portfolios (US) with $225,128.9 in net assets. FOVCX expense ratio is 2.35%, holding 33 positions across various sectors. Inception date: 2011-03-02.

FOVCX performance shows a YTD return of 1.04%. The 1-year return is -25.34% and the 5-year return is -2.36%. FOVCX dividend yield stands at 22.53%, paid annually.

FOVCX top holdings include a diversified portfolio. View all FOVCX holdings, sector breakdown, or dividend history.

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