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First Trust/Confluence Small Cap Val I (FOVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.36+0.03 (+0.10%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.13%
5-year average return3.61%
Number of years up9
Number of years down3
Best 1-yr total return (16 May 2024)26.22%
Worst 1-yr total return (16 May 2024)N/A
Best 3-yr total return26.22%
Worst 3-yr total return-1.44%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnFOVIXCategory
YTD-0.41%20.19%
1-month-8.66%0.02%
3-month2.76%4.36%
1-year4.12%60.18%
3-year-4.13%11.32%
5-year1.57%13.88%
10-year5.45%11.19%
Last bull market24.02%27.98%
Last bear market-12.29%-24.08%

Annual total return (%) history

Year
FOVIXCategory
2024
N/AN/A
2023
6.40%N/A
2022
-19.43%N/A
2021
16.43%N/A
2020
2.06%10.99%
2019
25.67%23.75%
2018
-11.18%-12.72%
2017
18.72%12.28%
2016
21.27%20.78%
2015
-4.08%-5.38%
2014
8.33%3.79%
2013
26.22%37.39%
2012
15.47%15.46%
2011
N/A-4.07%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.04%N/AN/AN/A
20232.59%2.87%-6.29%7.58%
2022-9.17%-12.29%-8.20%10.17%
20219.61%3.14%-3.23%6.42%
2020-26.83%14.87%-2.34%24.34%
201913.49%3.80%-1.37%8.16%
2018-1.83%8.19%5.38%-20.64%
20175.12%0.74%5.58%6.18%
20167.03%3.22%3.57%5.99%
20153.25%-1.72%-7.75%2.47%
20141.49%2.89%-2.96%6.90%
20138.78%1.08%9.13%5.19%
20128.62%-1.13%2.04%5.37%
2011-0.19%-16.80%13.24%N/A

Rank in category (by total return)

YTD44
1-month99
3-month29
1-year97
3-year95
5-year99

Load adjusted returns

1-year4.12%
3-year-4.13%
5-year1.57%
10-year5.45%