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First Trust/Confluence Small Cap Val C FOVCX

Medalist Rating as of | See First Trust Investment Hub
  • NAV / 1-Day Return 24.83  /  +0.32 %
  • Total Assets 23.0 Mil
  • Adj. Expense Ratio
    2.350%
  • Expense Ratio 2.350%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 21%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0

Morningstar’s Analysis FOVCX

Will FOVCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in First Trust/ Confluence Small Cap Val C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings FOVCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Spectrum Brands Holdings Inc

5.05 1.3 Mil
Consumer Defensive

Brown & Brown Inc

4.75 1.2 Mil
Financial Services

Hayward Holdings Inc

4.13 1.0 Mil
Industrials

Kadant Inc

3.98 995,422
Industrials

BRP Group Inc Class A

3.97 994,493
Financial Services

Stewart Information Services Corp

3.78 947,244
Financial Services

MGP Ingredients Inc

3.71 929,225
Consumer Defensive

Winnebago Industries Inc

3.68 921,389
Consumer Cyclical

Core Laboratories Inc

3.63 909,601
Energy

J&J Snack Foods Corp

3.60 901,119
Consumer Defensive