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FOVAX

First Trust/Confluence Small Cap Value Fund

USD

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Price alert · FOVAX

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23.09 USD 0.00 0.00%
As of Feb 20, 2026
23.09 Day range 23.09

52-week range unavailable

YTD
+4.15%
1 year
-18.78%
Open
23.09
Prev close
23.09
Mkt cap
10.80M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.09
High
23.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.77
200-d avg
30.02

2Y chart

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Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
19.89
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
30.77
200-day average
30.02

About First Trust/Confluence Small Cap Value Fund

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (including investment borrowings) in equity securities of U.S. listed companies with small market capitalizations ("Small-Cap Companies") at the time of investment. Currently, a company will be considered to be a Small-Cap Company if its market capitalization at the time of purchase is within the range of companies in the Russell 2000 ® Index or the S&P SmallCap 600 Index during the most recent 12-month period (based on month-end data).

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