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FOVAX - First Trust/Confluen...

Terminal Value of First Trust/Confluence Small Cap Value Fund(FOVAX), The fund seeks to achieve its investment objective by investing, under normal market conditions, at

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First Trust/Confluence Small Cap Value Fund

FOVAX

NASDAQ

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).

29.23 USD

0.22 (0.753%)

FMP

FMP

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