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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust/Confluence Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
First Trust/Confluence Small Cap Value Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.52% | 2.63% | 4.19% | ||||||||||
| 2025 | 3.98% | -4.38% | -4.61% | -4.66% | 2.03% | 0.99% | 0.77% | 3.94% | -3.97% | -3.77% | 4.56% | -0.92% | -6.58% |
| 2024 | -3.08% | 7.05% | 5.09% | -8.66% | 5.78% | -1.48% | 9.46% | -2.47% | -1.44% | -3.50% | 7.58% | -12.15% | -0.41% |
| 2023 | 11.15% | -3.51% | -4.34% | -0.80% | -4.57% | 8.66% | 2.49% | -3.38% | -5.37% | -5.42% | 4.71% | 8.66% | 6.42% |
| 2022 | -6.41% | -2.03% | -0.94% | -7.28% | -0.75% | -4.70% | 7.41% | -3.64% | -11.30% | 10.28% | 5.43% | -5.05% | -19.26% |
| 2021 | -0.93% | 7.52% | 2.91% | 2.91% | -0.23% | 0.47% | -1.45% | 2.86% | -4.54% | 2.72% | -0.94% | 4.59% | 16.45% |
Benchmark Metrics
First Trust/Confluence Small Cap Value Fund has an annualized alpha of -3.75%, beta of 0.94, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 13, 2011.
- This fund participated in 104.66% of S&P 500 Index downside but only 79.77% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.75% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.94 and R² of 0.63, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.75%
- Beta
- 0.94
- R²
- 0.63
- Upside Capture
- 79.77%
- Downside Capture
- 104.66%
Expense Ratio
FOVIX has a high expense ratio of 1.35%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for First Trust/Confluence Small Cap Value Fund (FOVIX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
First Trust/Confluence Small Cap Value Fund provided a 16.01% dividend yield over the last twelve months, with an annual payout of $3.94 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.94 | $3.94 | $0.00 | $0.42 | $3.65 | $0.35 | $0.00 | $0.00 | $3.78 | $1.93 | $0.39 | $0.38 |
Dividend yield | 16.01% | 16.68% | 0.00% | 1.43% | 12.97% | 0.89% | 0.00% | 0.00% | 14.17% | 5.61% | 1.28% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust/Confluence Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.94 | $3.94 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.65 | $3.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust/Confluence Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust/Confluence Small Cap Value Fund was 39.47%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.47% | Jan 21, 2020 | 44 | Mar 23, 2020 | 186 | Dec 15, 2020 | 230 |
| -30.18% | Nov 9, 2021 | 856 | Apr 8, 2025 | — | — | — |
| -25.79% | Aug 27, 2018 | 83 | Dec 24, 2018 | 267 | Jan 16, 2020 | 350 |
| -22.52% | Jun 1, 2011 | 87 | Oct 3, 2011 | 234 | Sep 6, 2012 | 321 |
| -14.77% | Mar 31, 2015 | 204 | Jan 20, 2016 | 62 | Apr 19, 2016 | 266 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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