First Trust/Confluence Small Cap Value FundFOVAX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$8.0M
Expense ratio
1.60%
1-year return
-7.9%
3 years, a year
-2.2%
5 years, a year
-0.4%
Holdings
32
What it aims to do.
"The First Trust/Confluence Small Cap Value Fund (the ""Fund"" ) seeks to provide long-term capital appreciation."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| UFPI UFP Industries Inc | 3.81% |
| TRIP TripAdvisor Inc | 3.81% |
| JBTM JBT Marel Corp | 3.74% |
| HGTY Hagerty Inc | 3.73% |
| MOV Movado Group Inc | 3.71% |
| VVV Valvoline Inc | 3.69% |
| MTN Vail Resorts Inc | 3.64% |
| CNMD CONMED Corp | 3.57% |
| JJSF J & J Snack Foods Corp | 3.56% |
| WGO Winnebago Industries Inc | 3.56% |
More on FOVAX.
- FOVAX overview
- FOVAX holdings
- FOVAX risk
- FOVAX costs
- FOVAX money in and out
- FOVAX share classes
- Compare FOVAX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2026. Past returns are not a promise. Not financial advice.