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. View all FOVIX holdings, sector breakdown, or dividend history.

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