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First Trust/confluence Small Cap Value Fund Class A (0P0000PP8X)

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31.850 +0.500    +1.59%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  First Trust
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.05M
First Trust/Confluence Small Cap Value Fund Class 31.850 +0.500 +1.59%

First Trust/confluence Small Cap Value Fund Class A Overview

 
Find basic information about the First Trust/confluence Small Cap Value Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PP8X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US33731W1062)
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Rating
1-Year Change17.99%
Prev. Close31.35
Risk Rating
TTM Yield0%
ROE12.44%
IssuerFirst Trust
Turnover12%
ROA5.81%
Inception DateFeb 24, 2011
Total Assets2.05M
Expenses1.60%
Min. Investment2,500
Market Cap2.09B
CategorySmall Blend
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1051 927 1195 947 1135 1688
Fund Return 5.15% -7.32% 19.54% -1.8% 2.57% 5.37%
Place in category 520 603 574 534 537 368
% in Category 87 100 96 95 99 96

Top Equity Funds by First Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Trust/Dow Jones DividendIncom 898.97M 6.86 1.89 6.39
  First Trust Preferred Sec & Inc I 147.68M 10.93 1.21 4.91
  First Trust/Confluence Small Cap Vi 20.76M 5.38 -2.19 5.39
  First Confluence Small Cap Value C 261.32K 4.49 -2.43 4.60

Top Funds for Small Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Index Adm 55.85B 11.56 2.46 9.08
  Fidelity Small Cap Index Instl Pre 26.87B 9.65 0.09 8.08
  Vanguard Small Cap Index I 22.74B 11.56 2.47 9.09
  DFA US Small Cap I 17.71B 9.31 4.54 8.85
  Vanguard Small Cap Index InstlPlus 11.6B 11.58 2.48 9.10

Top Holdings

Name ISIN Weight % Last Change %
  Spectrum Brands US84790A1051 5.05 91.53 +0.37%
  Brown&Brown US1152361010 4.75 112.85 +0.99%
  Hayward Holdings US4212981009 4.13 16.39 -0.06%
  Kadant US48282T1043 3.98 417.26 -0.34%
  Baldwin Insurance US05589G1022 3.97 48.77 +0.40%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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