FOVIX Mutual Fund
FOVIX Mutual Fund
FOVIX Mutual Fund
First Trust/Confluence Small Cap Value Fund Class I
FOVIX Mutual Fund Overview
FOVIX Mutual Fund (First Trust/Confluence Small Cap Value Fund Class I) is managed by First Trust Portfolios (US) with $2.2M in net assets. FOVIX expense ratio is 1.35%, holding 33 positions across various sectors. Inception date: 2011-01-11.
FOVIX performance shows a YTD return of 1.05%. The 1-year return is -20.69% and the 5-year return is -1.01%. FOVIX dividend yield stands at 16.43%, paid annually.
FOVIX top holdings include a diversified portfolio. Go to all FOVIX holdings, FOVIX sectors, or FOVIX dividends.
FOVIX can be compared against other funds. Use FOVIX overlap to find shared positions, or FOVIX vs another fund for a side-by-side view. FOVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.