FOVIX
First Trust/Confluence SmallCap Value-I
$30.48
-0.24 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 22.551M |
| 52 Week High | 32.22 |
| 52 Week Low | 25.496 |
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Key Data
| Symbol | FOVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 30.48 |
| Price Yesterday | 30.72 |
| Market Cap | 22.55 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 32.22 |
|---|---|
| 52 Week Low | 25.50 |
| Market Cap | 22.55M |
| Shares Outstanding | 0.74M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | -86.17% |
|---|---|
| Five Days | -7.94% |
| One Months | -0.82% |
| Three Months | -10.70% |
| Six Months | 14.56% |
| Nine Months | 17.28% |
| One Year | 6.32% |
| Three Years | -2.66% |
| Five Years | 2.40% |
| Ten Years | 5.37% |
| YTD | 6.20% |
| Since Inception | 7.10% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | -0.16% |
| One Month | -0.07% |
| Three Months | -2.74% |
| Six Months | 6.91% |
| Nine Months | 12.54% |
| One Year | 6.31% |
| Three Years | -7.73% |
| Five Years | 12.55% |
| Ten Years | 68.54% |
| YTD | 3.15% |
| Since Inception | 151.32% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 6.40% |
| 2022 | -19.43% |
| 2021 | 16.43% |
| 2020 | 2.06% |
| 2019 | 25.66% |
| 2018 | -11.18% |
| 2017 | 18.72% |
| 2016 | 21.27% |
| 2015 | -4.08% |
Risk against SP-DA
| Alpha | -22.79% |
|---|---|
| Beta | 1.02 |
| Correlation | 70.32% |
| Downside Deviation | 4.06% |
| Coefficient of determination | 49.45% |
| Standard Deviation | 4.65% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.52 |
| Treynor | 0.92 |
| Ulcer Index | 6.52 |
| Ulcer Performance Index | -3.43 |