FOVIX Mutual Fund

NAV$24.63

AUM$2M

TER1.35%

Holdings33

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FOVIX Mutual Fund

NAV$24.63

First Trust/Confluence Small Cap Value Fund Class I

AUM$2M

TER1.35%

Holdings33

See how much of FOVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FOVIX NAV Chart

Period	FOVIX return
Latest NAV	$24.63
1 month	+1.52%
3 months	-9.57%
6 months	-13.14%
Year to date	+1.05%
1 year	-20.69%
3 years	-6.77%
5 years	-1.01%
10 years	+5.28%

FOVIX Mutual Fund Price Chart

FOVIX NAV chart displays historical price data and trading volume. Year-to-date, FOVIX has returned 1.05%. The current price is $24.63.

FOVIX price history helps investors identify trends and make informed decisions. FOVIX returns break the record out by period. FOVIX vs another fund lets you evaluate against similar funds.