First Trust/Confluence Small Cap Value Fund
First Trust/Confluence Small Cap Value Fund
Fund · US33731W1062 · FOVAX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 6,03 % 22,92 %

Company Profile for First Trust/Confluence Small Cap Value Fund 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).

Company Data

Name First Trust/Confluence Small Cap Value Fund
Company First Trust/Confluence Small Cap Value Fund
Symbol FOVAX
Primary Exchange XNAS NASDAQ
ISIN US33731W1062
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mio
Country United States of America
Currency USD
Employees -
Address First Trust Series Fund,
IPO Date 2011-03-01
Dividends from 'First Trust/Confluence Small Cap Value Fund'
Ex-Date Dividend per Share
21.12.2018 3,78 USD
21.12.2017 1,94 USD
30.06.2017 0,10 USD
31.05.2017 0,10 USD
21.12.2016 0,37 USD
21.06.2016 0,02 USD
23.12.2015 0,38 USD
23.12.2014 2,04 USD
18.12.2013 1,13 USD
21.12.2012 0,27 USD

Ticker Symbols

Name Symbol
NASDAQ FOVAX

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