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%
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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

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. Go to all FOVCX holdings, FOVCX sectors, or FOVCX dividends.

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