FOVAX
First Trust/Confluence SmallCap Value-A
$29.02
-0.23 (-0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 22.552M |
| 52 Week High | 30.7 |
| 52 Week Low | 24.325 |
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Key Data
| Symbol | FOVAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 29.02 |
| Price Yesterday | 29.25 |
| Market Cap | 22.55 |
| YTD Return | 3.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 30.70 |
|---|---|
| 52 Week Low | 24.33 |
| Market Cap | 22.55M |
| Shares Outstanding | 0.78M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.46% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | -86.35% |
|---|---|
| Five Days | -8.32% |
| One Months | -0.87% |
| Three Months | -10.96% |
| Six Months | 14.17% |
| Nine Months | 16.93% |
| One Year | 6.03% |
| Three Years | -2.26% |
| Five Years | 2.45% |
| Ten Years | 5.35% |
| YTD | 5.94% |
| Since Inception | 6.81% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | -0.17% |
| One Month | -0.07% |
| Three Months | -2.81% |
| Six Months | 6.73% |
| Nine Months | 12.29% |
| One Year | 6.03% |
| Three Years | -6.61% |
| Five Years | 12.83% |
| Ten Years | 68.13% |
| YTD | 3.02% |
| Since Inception | 140.19% |
Yearly Returns
| 2024 | 3.02% |
|---|---|
| 2023 | 6.13% |
| 2022 | -18.04% |
| 2021 | 15.77% |
| 2020 | 1.53% |
| 2019 | 25.26% |
| 2018 | -11.30% |
| 2017 | 18.96% |
| 2016 | 21.10% |
| 2015 | -3.93% |
Risk against SP-DA
| Alpha | -22.98% |
|---|---|
| Beta | 1.01 |
| Correlation | 70.16% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 49.22% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.57 |
| Treynor | 0.65 |
| Ulcer Index | 6.56 |
| Ulcer Performance Index | -3.46 |