NASDAQ · Asset Management

First Trust/Confluence Small Cap Value Fund (FOVAX) Stock

$23.09 +0.00% NASDAQ: FOVAX Financial Services

The fund strives to meet its investment goals by allocating at least 80% of its total assets, including any borrowed capital, to the equity securities of U.S.-based companies. These are specifically firms with small market capitalizations, termed "Small-Cap Companies," at the point of investment.

Valuation

MetricValue
Price$23.09
Market Cap$10.80M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$27.57
52-Week Low$22.17
Dividend Yield17.06%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Latest News

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Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EBUFInnovator Emerging Markets 10 Buffer ETF $31.68 +0.19% $13.35M 0.00%
EMQAXAshmore Emerging Markets Active Eq A $10.87 +0.02% $14.35M 8.46%
EMQIXAshmore Emerging Markets Active Equity Fund;Inst $11.01 +0.04% 13.11 $14.03M 4.66%
GOPIXAberdeen China A Share Equity Fund Institutional Class $27.31 +0.00% $17.06M 1.46%
GWILXGlenmede SMID Core Equity Advisor $9.02 -0.11% $5.56M 0.11%

About First Trust/Confluence Small Cap Value Fund

The fund strives to meet its investment goals by allocating at least 80% of its total assets, including any borrowed capital, to the equity securities of U.S.-based companies. These are specifically firms with small market capitalizations, termed "Small-Cap Companies," at the point of investment. In typical market conditions, a company is considered a Small-Cap Company if its market value, when acquired, falls within the size spectrum of companies included in either the Russell 2000 Index or the S&P SmallCap 600 Index, based on month-end data from the most recent 12-month period.

First Trust/Confluence Small Cap Value Fund is headquartered in US.

First Trust/Confluence Small Cap Value Fund (FOVAX) stock trades at $23.09 with a market capitalization of $10.80M. Over the past 52 weeks the stock has ranged between $22.17 and $27.57, and currently trades 16.2% below its 52-week high. It pays a dividend yielding 17.06%.

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