Mutual Funds - Profile

First Trust-Confluence Small Cap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks long-term capital appreciation by investing in small-size companies in the United States.

The investment philosophy of the fund is driven by the belief that the superior stock performance is a reflection of superior operating returns.

The disciplined investment process with the help of quantitative and qualitative analysis identifies companies that have financial strength and are estimated to generate long term growth.

The fund prefers to invest in companies that are estimated to have generated solid financial performance over extended periods of time and may be out of favor with investors More

Price

  • Last Close
  • $32.01
    -0.05
  • 52 Week HL
  • $33.16 - $23.3
  • Net Assets
  • $50.01 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
May 28, 2021

Company Holding
Core Laboratories 4.78
Kadant, Inc. 3.96
Frontdoor, Inc. 3.93
Veritex Holdings, 3.90
Edgewell Personal 3.63
Company Holding
RBC Bearings, 3.58
John Bean 3.54
Movado Group, 3.54
Cannae Holdings, 3.33
Gladstone Commercial 3.28
Total 37.47%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
12.5 % YTD

  • 3 Year
  • 20%
  • 5 Year
  • 56.04%
  • Best
  • 24.69%
    2019
  • Worst
  • -12.22%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FOVCX 26%2%20%-15%6%29%-9%2%32%15%-7%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.5% -27.2% 13.2% -2.1% 4.9% 6.8% 3% 1.3% 8.5% 8.3% -
Q2 2.9% 14.1% 3.1% 10% 1% 2.9% -1.9% 2.6% 1.3% -1.8% -
Q3 2% -2.8% -1.8% 4.5% 5.3% 3.2% -8% -3.2% 7.8% 1.1% -
Q4 - 24.2% 8% -20.1% 5.1% 5.9% 2.3% 6.6% 5% 4.9% -

Returns +
M

J F M A M J J A S O N D
2021 -0.9% 7.5% 2.8% 2.8% -0.3% 0.4% -1.5% 2.8% 0.9% -4% - -
2020 -1.4% -9.1% -18.8% 7.3% 5.1% 1.1% -0.8% 4% -5.8% 0.3% 15.3% 7.4%

Annual Return

Index Comparison

Alpha

NAV